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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/19/2021 | Dividend income or Cash Dividend | GBP | 0.00175 | 8/17/2022 | 8/18/2022 | 10/02/2022 | |
| 7/19/2021 | Dividend income or Cash Dividend | GBP | 0.00175 | 3/02/2022 | 3/03/2022 | 3/24/2022 | |
| 7/19/2021 | Dividend income or Cash Dividend | GBP | 0.0035 | 8/25/2021 | 8/26/2021 | 9/23/2021 |
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