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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/29/2021 | Dividend income or Cash Dividend | GBP | 0.0135 | 5/26/2021 | 5/27/2021 | 7/07/2021 | |
| 4/16/2020 | Dividend income or Cash Dividend | GBP | 0.0125 | 5/27/2020 | 5/28/2020 | 7/08/2020 | |
| 4/09/2019 | Dividend income or Cash Dividend | GBP | 0.01 | 5/22/2019 | 5/23/2019 | 7/02/2019 |
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