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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/29/2021 | Dividend income or Cash Dividend | GBP | 0.0015 | 1/12/2022 | 1/13/2022 | 2/10/2022 | |
| 7/20/2021 | Dividend income or Cash Dividend | GBP | 0.005 | 9/01/2021 | 9/02/2021 | 10/02/2021 | |
| 12/08/2020 | Dividend income or Cash Dividend | GBP | 0.0015 | 12/16/2020 | 12/17/2020 | 1/14/2021 | |
| 9/01/2020 | Dividend income or Cash Dividend | GBP | 0.005 | 10/07/2020 | 10/08/2020 | 10/29/2020 | |
| 11/19/2019 | Dividend income or Cash Dividend | GBP | 0.0015 | 11/27/2019 | 11/28/2019 | 12/17/2019 | |
| 6/25/2019 | Dividend income or Cash Dividend | GBP | 0.004 | 8/21/2019 | 8/22/2019 | 9/19/2019 |
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