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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 17/10/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 08/11/2024 | 08/11/2024 | 19/12/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 06/11/2024 | 08/11/2024 | 19/12/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 14/8/2024 | 16/8/2024 | 27/9/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.31 | 06/3/2024 | 08/3/2024 | 25/4/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 08/11/2023 | 10/11/2023 | 21/12/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 09/8/2023 | 11/8/2023 | 21/9/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 10/5/2023 | 12/5/2023 | 23/6/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.23 | 01/3/2023 | 03/3/2023 | 27/4/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.09 | 17/8/2022 | 19/8/2022 | 29/9/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.18 | 09/3/2022 | 11/3/2022 | 28/4/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.07 | 18/8/2021 | 20/8/2021 | 30/9/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.15 | 10/3/2021 | 12/3/2021 | 29/4/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.00 | 14/4/2020 | 14/4/2020 |
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