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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 9/28/2022 | Dividend income or Cash Dividend | GBP | 0.0209 | 10/05/2022 | 10/06/2022 | 10/27/2022 |
| 3/29/2022 | Dividend income or Cash Dividend | GBP | 0.0429 | 5/11/2022 | 5/12/2022 | 6/08/2022 |
| 9/23/2021 | Dividend income or Cash Dividend | GBP | 0.0202 | 10/06/2021 | 10/07/2021 | 10/28/2021 |
| 3/28/2021 | Dividend income or Cash Dividend | GBP | 0.0465 | 5/12/2021 | 5/13/2021 | 6/06/2021 |
| 9/14/2020 | Dividend income or Cash Dividend | GBP | 0.021 | 9/23/2020 | 9/24/2020 | 10/15/2020 |
| 4/05/2020 | Dividend income or Cash Dividend | GBP | 0.044 | 6/10/2020 | 6/11/2020 | 7/02/2020 |
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