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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 26/7/2023 | Dividend income or Cash Dividend | USD | 0.02 | 31/8/2023 | 01/9/2023 | 29/9/2023 | |
| 04/8/2022 | Dividend income or Cash Dividend | GBP | 0.020148 | 01/6/2023 | 02/6/2023 | 23/6/2023 | |
| 04/8/2022 | Dividend income or Cash Dividend | USD | 0.025 | 01/9/2022 | 02/9/2022 | 07/10/2022 | |
| 16/3/2022 | Dividend income or Cash Dividend | USD | 0.05 | 19/5/2022 | 20/5/2022 | 10/6/2022 | |
| 05/8/2021 | Dividend income or Cash Dividend | USD | 0.04 | 02/9/2021 | 03/9/2021 | 30/9/2021 | |
| 22/3/2021 | Dividend income or Cash Dividend | USD | 0.03 | 20/5/2021 | 21/5/2021 | 15/6/2021 | |
| 04/8/2020 | Dividend income or Cash Dividend | USD | 0.06 | 13/8/2020 | 14/8/2020 | 11/9/2020 | |
| 14/1/2020 | Dividend income or Cash Dividend | USD | 0.06 | 30/4/2020 | 01/5/2020 | 15/5/2020 | |
| 31/7/2019 | Dividend income or Cash Dividend | USD | 0.04 | 29/8/2019 | 30/8/2019 | 27/9/2019 |
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