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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/29/2022 | Dividend income or Cash Dividend | GBP | 0.003 | 1/18/2023 | 1/19/2023 | 1/26/2023 |
| 7/18/2022 | Dividend income or Cash Dividend | GBP | 0.006 | 10/05/2022 | 10/06/2022 | 10/13/2022 |
| 11/30/2021 | Dividend income or Cash Dividend | GBP | 0.003 | 1/19/2022 | 1/20/2022 | 1/27/2022 |
| 7/04/2021 | Dividend income or Cash Dividend | GBP | 0.004 | 9/22/2021 | 9/23/2021 | 9/30/2021 |
| 11/29/2020 | Dividend income or Cash Dividend | GBP | 0.002 | 1/06/2021 | 1/07/2021 | 1/28/2021 |
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