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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 1/15/2020 | Dividend income or Cash Dividend | GBP | 0.391053 | 2/19/2020 | 2/20/2020 | 3/12/2020 | |
| 10/14/2019 | Dividend income or Cash Dividend | GBP | 0.387087 | 11/20/2019 | 11/21/2019 | 12/12/2019 | |
| 7/11/2019 | Dividend income or Cash Dividend | GBP | 0.41561 | 8/21/2019 | 8/22/2019 | 9/12/2019 |
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