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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 6/22/2022 | Dividend income or Cash Dividend | GBP | 0.005 | 9/07/2022 | 9/08/2022 | 10/05/2022 |
| 11/10/2021 | Dividend income or Cash Dividend | GBP | 0.0039 | 12/15/2021 | 12/16/2021 | 1/05/2022 |
| 6/22/2021 | Dividend income or Cash Dividend | GBP | 0.01 | 9/08/2021 | 9/09/2021 | 10/06/2021 |
| 11/09/2020 | Dividend income or Cash Dividend | GBP | 0.0117 | 11/25/2020 | 11/26/2020 | 12/16/2020 |
| 7/02/2020 | Dividend income or Cash Dividend | GBP | 0.03 | 9/09/2020 | 9/10/2020 | 9/29/2020 |
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