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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/16/2022 | Dividend income or Cash Dividend | GBP | 0.01675 | 8/31/2022 | 9/01/2022 | 9/22/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | USD | 0.02335 | 5/04/2022 | 5/05/2022 | 6/06/2022 | |
| 8/30/2021 | Dividend income or Cash Dividend | GBP | 0.01413 | 9/08/2021 | 9/09/2021 | 9/27/2021 | |
| 2/17/2021 | Dividend income or Cash Dividend | GBP | 0.01681 | 5/05/2021 | 5/06/2021 | 6/01/2021 | |
| 11/19/2020 | Dividend income or Cash Dividend | GBP | 0.02983 | 12/02/2020 | 12/03/2020 | 12/30/2020 | |
| 8/13/2019 | Dividend income or Cash Dividend | GBP | 0.016366 | 8/28/2019 | 8/29/2019 | 9/18/2019 | |
| 2/19/2019 | Dividend income or Cash Dividend | USD | 0.01959 | 5/15/2019 | 5/16/2019 | 6/11/2019 |
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