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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 12/14/2022 | Dividend income or Cash Dividend | GBP | 0.01 | 12/28/2022 | 12/29/2022 | 1/26/2023 | |
| 7/06/2022 | Dividend income or Cash Dividend | GBP | 0.0215 | 8/03/2022 | 8/04/2022 | 9/15/2022 | |
| 12/14/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 12/29/2021 | 12/30/2021 | 1/20/2022 | |
| 6/29/2021 | Dividend income or Cash Dividend | GBP | 0.03 | 8/18/2021 | 8/19/2021 | 9/23/2021 | |
| 12/11/2019 | Dividend income or Cash Dividend | GBP | 0.0225 | 12/23/2019 | 12/26/2019 | 1/23/2020 |
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