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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/27/2019 | Dividend income or Cash Dividend | GBP | 0.031 | 1/08/2020 | 1/09/2020 | 1/28/2020 | |
| 5/27/2019 | Dividend income or Cash Dividend | GBP | 0.0745 | 7/17/2019 | 7/18/2019 | 7/30/2019 |
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