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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.00 | 5/28/2020 | 5/28/2020 | ||
| - | Dividend income or Cash Dividend | GBP | 0.02232 | 9/03/2019 | 9/05/2019 | 9/26/2019 |
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