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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 08/8/2024 | Dividend income or Cash Dividend | USD | 0.0625 | 01/11/2024 | 01/11/2024 | 05/12/2024 | |
| 14/3/2024 | Dividend income or Cash Dividend | USD | 0.0625 | 23/5/2024 | 24/5/2024 | 14/6/2024 | |
| 13/9/2023 | Dividend income or Cash Dividend | USD | 0.0625 | 09/11/2023 | 10/11/2023 | 07/12/2023 | |
| 13/3/2023 | Dividend income or Cash Dividend | USD | 0.0625 | 25/5/2023 | 26/5/2023 | 16/6/2023 | |
| 09/8/2022 | Dividend income or Cash Dividend | USD | 0.0625 | 03/11/2022 | 04/11/2022 | 01/12/2022 | |
| 29/3/2022 | Dividend income or Cash Dividend | GBP | 0.049544 | 26/5/2022 | 27/5/2022 | 17/6/2022 | |
| 08/9/2021 | Dividend income or Cash Dividend | GBP | 0.046663 | 10/11/2021 | 12/11/2021 | 02/12/2021 | |
| 17/2/2021 | Dividend income or Cash Dividend | USD | 0.125 | 27/5/2021 | 28/5/2021 | 18/6/2021 |
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