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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 | 07/11/2024 | 08/11/2024 | 19/12/2024 | |
| 19/7/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 15/8/2024 | 16/8/2024 | 27/9/2024 | |
| 18/4/2024 | Dividend income or Cash Dividend | USD | 0.10 | 09/5/2024 | 10/5/2024 | 21/6/2024 | |
| 18/4/2024 | Dividend income or Cash Dividend | USD | 0.21 | 09/5/2024 | 10/5/2024 | 21/6/2024 | |
| 07/2/2024 | Dividend income or Cash Dividend | HKD | 0.00 | 07/3/2024 | 08/3/2024 | 25/4/2024 | |
| 17/10/2023 | Dividend income or Cash Dividend | GBP | 0.079529 | 09/11/2023 | 10/11/2023 | 21/12/2023 | |
| 20/7/2023 | Dividend income or Cash Dividend | USD | 0.10 | 10/8/2023 | 11/8/2023 | 21/9/2023 | |
| 19/4/2023 | Dividend income or Cash Dividend | USD | 0.10 | 11/5/2023 | 12/5/2023 | 23/6/2023 | |
| 09/2/2023 | Dividend income or Cash Dividend | USD | 0.23 | 02/3/2023 | 03/3/2023 | 27/4/2023 | |
| 01/8/2022 | Dividend income or Cash Dividend | HKD | 0.706305 | 18/8/2022 | 19/8/2022 | 29/9/2022 | |
| 22/2/2022 | Dividend income or Cash Dividend | USD | 0.18 | 10/3/2022 | 11/3/2022 | 28/4/2022 | |
| 02/8/2021 | Dividend income or Cash Dividend | USD | 0.07 | 19/8/2021 | 20/8/2021 | 30/9/2021 | |
| 18/2/2020 | Dividend income or Cash Dividend | GBP | 0.107923 | 11/3/2021 | 12/3/2021 | 29/4/2021 | |
| 05/8/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 27/2/2020 | 28/2/2020 | 14/4/2020 |
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