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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/19/2022 | Dividend income or Cash Dividend | GBP | 0.047 | 11/02/2022 | 11/03/2022 | 12/15/2022 | |
| 2/21/2022 | Dividend income or Cash Dividend | GBP | 0.015 | 3/09/2022 | 3/10/2022 | 3/30/2022 | |
| 9/13/2021 | Dividend income or Cash Dividend | GBP | 0.0445 | 11/03/2021 | 11/04/2021 | 12/08/2021 | |
| 2/22/2021 | Dividend income or Cash Dividend | GBP | 0.013 | 3/03/2021 | 3/04/2021 | 3/24/2021 | |
| 9/28/2020 | Dividend income or Cash Dividend | GBP | 0.02 | 11/11/2020 | 11/12/2020 | 12/09/2020 | |
| 2/24/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/04/2020 | 3/05/2020 | 3/25/2020 | |
| 9/16/2019 | Dividend income or Cash Dividend | GBP | 0.032 | 10/30/2019 | 10/31/2019 | 11/17/2019 |
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