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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 13/11/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 10/1/2025 | 10/1/2025 | 07/2/2025 | |
| - | Dividend income or Cash Dividend | USD | 0.1925 | 08/1/2025 | 10/1/2025 | 07/2/2025 | |
| - | Dividend income or Cash Dividend | USD | 0.405 | 19/6/2024 | 21/6/2024 | 19/7/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.18 | 03/1/2024 | 05/1/2024 | 02/2/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.3775 | 21/6/2023 | 23/6/2023 | 21/7/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.17 | 04/1/2023 | 06/1/2023 | 03/2/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.3575 | 22/6/2022 | 24/6/2022 | 22/7/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.16 | 05/1/2022 | 07/1/2022 | 04/2/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.325 | 23/6/2021 | 25/6/2021 | 23/7/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.145 | 06/1/2021 | 08/1/2021 | 05/2/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.325 | 24/6/2020 | 26/6/2020 | 24/7/2020 |
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