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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 20/9/2022 | Dividend income or Cash Dividend | USD | 0.0065 | 29/9/2022 | 30/9/2022 | 14/10/2022 | |
| 06/6/2022 | Dividend income or Cash Dividend | USD | 0.0134 | 16/6/2022 | 17/6/2022 | 05/7/2022 | |
| 09/9/2021 | Dividend income or Cash Dividend | GBP | 0.0043 | 16/9/2021 | 17/9/2021 | 01/10/2021 | |
| 11/6/2021 | Dividend income or Cash Dividend | GBP | 0.0077 | 17/6/2021 | 18/6/2021 | 30/6/2021 | |
| 10/9/2020 | Dividend income or Cash Dividend | GBP | 0.0042 | 15/10/2020 | 16/10/2020 | 30/10/2020 |
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