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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/19/2023 | Dividend income or Cash Dividend | GBP | 0.000444 | 3/01/2023 | 3/02/2023 | 3/22/2023 | |
| 1/11/2023 | Dividend income or Cash Dividend | GBP | 0.000444 | 1/18/2023 | 1/19/2023 | 2/15/2023 | |
| 12/04/2022 | Dividend income or Cash Dividend | GBP | 0.000444 | 12/14/2022 | 12/15/2022 | 1/15/2023 | |
| 11/03/2022 | Dividend income or Cash Dividend | GBP | 0.000444 | 11/16/2022 | 11/17/2022 | 12/15/2022 |
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