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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/31/2021 | Dividend income or Cash Dividend | GBP | 0.033018 | 9/15/2021 | 9/16/2021 | 10/12/2021 | |
| 3/17/2021 | Dividend income or Cash Dividend | GBP | 0.011376 | 3/24/2021 | 3/25/2021 | 5/23/2021 | |
| 9/29/2020 | Dividend income or Cash Dividend | GBP | 0.021432 | 10/07/2020 | 10/08/2020 | 11/03/2020 | |
| 4/14/2020 | Dividend income or Cash Dividend | GBP | 0.024598 | 4/22/2020 | 4/23/2020 | 5/21/2020 |
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