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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/25/2022 | Dividend income or Cash Dividend | GBP | 0.025 | 9/07/2022 | 9/08/2022 | 10/06/2022 | |
| 6/21/2022 | Dividend income or Cash Dividend | GBP | 0.033 | 6/29/2022 | 6/30/2022 | 7/14/2022 |
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