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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 25/8/2023 | Dividend income or Cash Dividend | USD | 0.0626 | 07/9/2023 | 08/9/2023 | 19/10/2023 | |
| 10/3/2023 | Dividend income or Cash Dividend | USD | 0.1304 | 23/3/2023 | 24/3/2023 | 15/5/2023 | |
| 10/8/2022 | Dividend income or Cash Dividend | USD | 0.0574 | 18/8/2022 | 19/8/2022 | 27/9/2022 | |
| 09/3/2022 | Dividend income or Cash Dividend | USD | 0.1186 | 24/3/2022 | 25/3/2022 | 13/5/2022 | |
| 06/8/2021 | Stock dividend | GBP | 0.00 | 01/9/2021 | 02/9/2021 | 08/10/2021 | |
| 11/8/2021 | Dividend income or Cash Dividend | USD | 0.0537 | 19/8/2021 | 20/8/2021 | 28/9/2021 | |
| 03/3/2021 | Dividend income or Cash Dividend | GBP | 0.0771 | 25/3/2021 | 26/3/2021 | 14/5/2021 | |
| 07/8/2020 | Dividend income or Cash Dividend | GBP | 0.0417 | 20/8/2020 | 21/8/2020 | 28/9/2020 | |
| 11/3/2020 | Dividend income or Cash Dividend | GBP | 0.2084 | 26/3/2020 | 27/3/2020 | 15/5/2020 | |
| 01/8/2019 | Dividend income or Cash Dividend | GBP | 0.1645 | 22/8/2019 | 23/8/2019 | 26/9/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.1645 | 21/8/2019 | 23/8/2019 | 26/9/2019 |
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