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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/30/2019 | Dividend income or Cash Dividend | GBP | 0.0462 | 12/23/2019 | 12/26/2019 | 2/02/2020 | |
| 5/08/2019 | Dividend income or Cash Dividend | GBP | 0.1078 | 8/07/2019 | 8/08/2019 | 9/08/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.1078 | 8/06/2019 | 8/08/2019 | 9/08/2019 |
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