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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 10/12/2024 | Dividend income or Cash Dividend | USD | 0.83 | 20/12/2024 | 20/12/2024 | 06/2/2025 |
| 17/9/2024 | Dividend income or Cash Dividend | USD | 0.79 | 27/9/2024 | 27/9/2024 | 08/11/2024 |
| 17/9/2024 | Dividend income or Cash Dividend | USD | 0.79 | 27/9/2024 | 27/9/2024 | 08/11/2024 |
| 04/6/2024 | Dividend income or Cash Dividend | USD | 0.79 | 14/6/2024 | 14/6/2024 | 31/7/2024 |
| 05/3/2024 | Dividend income or Cash Dividend | USD | 0.79 | 14/3/2024 | 15/3/2024 | 07/5/2024 |
| 05/1/2023 | Dividend income or Cash Dividend | USD | 0.79 | 14/12/2023 | 15/12/2023 | 06/2/2024 |
| 26/9/2023 | Dividend income or Cash Dividend | USD | 0.75 | 05/10/2023 | 06/10/2023 | 15/11/2023 |
| 06/6/2023 | Dividend income or Cash Dividend | USD | 0.75 | 15/6/2023 | 16/6/2023 | 04/8/2023 |
| 07/3/2023 | Dividend income or Cash Dividend | USD | 0.75 | 16/3/2023 | 17/3/2023 | 05/5/2023 |
| 06/12/2022 | Dividend income or Cash Dividend | USD | 0.75 | 15/12/2022 | 16/12/2022 | 03/2/2023 |
| 27/9/2022 | Dividend income or Cash Dividend | USD | 1.91 | 27/10/2022 | 28/10/2022 | 08/12/2022 |
| 15/3/2022 | Dividend income or Cash Dividend | USD | 0.84 | 24/3/2022 | 25/3/2022 | 06/5/2022 |
| 28/9/2021 | Dividend income or Cash Dividend | GBP | 1.2378 | 28/10/2021 | 29/10/2021 | 10/12/2021 |
| 16/3/2021 | Dividend income or Cash Dividend | USD | 0.729 | 25/3/2021 | 26/3/2021 | 11/5/2021 |
| 16/3/2021 | Dividend income or Cash Dividend | USD | 1.80 | 25/3/2021 | 26/3/2021 | 11/5/2021 |
| 29/9/2020 | Dividend income or Cash Dividend | GBP | 1.5484 | 12/11/2020 | 13/11/2020 | 11/12/2020 |
| 17/3/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 26/3/2020 | 27/3/2020 | 30/4/2020 |
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