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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.069 | 5/11/2021 | 5/13/2021 | 6/20/2021 | |
| - | Dividend income or Cash Dividend | GBP | 0.089 | 7/30/2019 | 8/01/2019 | 9/03/2019 |
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