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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | GBP | 0.01 | 9/22/2021 | 9/23/2021 | 10/21/2021 | |
| 6/18/2019 | Dividend income or Cash Dividend | GBP | 0.0704 | 9/25/2019 | 9/26/2019 | 10/15/2019 |
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