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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 06/12/2023 | Dividend income or Cash Dividend | GBP | 0.0086 | 14/12/2023 | 15/12/2023 | 24/1/2024 | |
| 29/6/2023 | Dividend income or Cash Dividend | EUR | 0.017 | 07/9/2023 | 08/9/2023 | 13/10/2023 | |
| 07/12/2022 | Dividend income or Cash Dividend | EUR | 0.008 | 15/12/2022 | 16/12/2022 | 25/1/2023 | |
| 07/7/2022 | Dividend income or Cash Dividend | EUR | 0.014 | 08/9/2022 | 09/9/2022 | 14/10/2022 |
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