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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 18/10/2023 | Dividend income or Cash Dividend | USD | 0.02125 | 25/1/2024 | 26/1/2024 | 09/2/2024 | |
| 17/1/2023 | Dividend income or Cash Dividend | USD | 0.02125 | 26/10/2023 | 27/10/2023 | 10/11/2023 | |
| 17/1/2023 | Dividend income or Cash Dividend | GBP | 0.01662 | 27/7/2023 | 28/7/2023 | 11/8/2023 | |
| 17/1/2023 | Dividend income or Cash Dividend | USD | 0.02125 | 27/4/2023 | 28/4/2023 | 11/5/2023 | |
| 18/10/2022 | Dividend income or Cash Dividend | GBP | 0.01723 | 26/1/2023 | 27/1/2023 | 10/2/2023 | |
| 19/7/2022 | Dividend income or Cash Dividend | GBP | 0.01738 | 27/10/2022 | 28/10/2022 | 11/11/2022 | |
| 19/7/2022 | Dividend income or Cash Dividend | USD | 0.02 | 28/7/2022 | 29/7/2022 | 12/8/2022 | |
| 27/4/2022 | Dividend income or Cash Dividend | USD | 0.02 | 05/5/2022 | 06/5/2022 | 20/5/2022 | |
| 18/1/2022 | Dividend income or Cash Dividend | USD | 0.02 | 27/1/2022 | 28/1/2022 | 11/2/2022 | |
| 21/10/2021 | Dividend income or Cash Dividend | USD | 0.02 | 28/10/2021 | 29/10/2021 | 12/11/2021 | |
| 22/7/2021 | Dividend income or Cash Dividend | USD | 0.01875 | 29/7/2021 | 30/7/2021 | 13/8/2021 | |
| 22/4/2021 | Dividend income or Cash Dividend | USD | 0.01875 | 29/4/2021 | 30/4/2021 | 14/5/2021 | |
| 21/1/2021 | Dividend income or Cash Dividend | USD | 0.01875 | 28/1/2021 | 29/1/2021 | 12/2/2021 | |
| 26/10/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 05/11/2020 | 06/11/2020 | 20/11/2020 | |
| 30/7/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 06/8/2020 | 07/8/2020 | 21/8/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.0175 | 07/5/2020 | 11/5/2020 | 26/5/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.0175 | 06/2/2020 | 07/2/2020 | 21/2/2020 | |
| 01/2/2019 | Dividend income or Cash Dividend | USD | 0.0175 | 07/11/2019 | 08/11/2019 | 22/11/2019 | |
| 01/2/2019 | Dividend income or Cash Dividend | USD | 0.0175 | 08/8/2019 | 09/8/2019 | 23/8/2019 |
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