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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 23/10/2023 | Dividend income or Cash Dividend | USD | 0.07 | 02/11/2023 | 03/11/2023 | 04/12/2023 | |
| 23/3/2023 | Dividend income or Cash Dividend | USD | 0.0625 | 06/4/2023 | 11/4/2023 | 11/5/2023 | |
| 24/10/2022 | Dividend income or Cash Dividend | GBP | 0.067081 | 03/11/2022 | 04/11/2022 | 05/12/2022 | |
| 24/3/2022 | Dividend income or Cash Dividend | GBP | 0.062279 | 07/4/2022 | 08/4/2022 | 10/5/2022 | |
| 25/10/2021 | Dividend income or Cash Dividend | GBP | 0.058676 | 04/11/2021 | 05/11/2021 | 06/12/2021 | |
| 26/3/2021 | Dividend income or Cash Dividend | GBP | 0.043329 | 08/4/2021 | 09/4/2021 | 04/5/2021 | |
| 27/3/2020 | Dividend income or Cash Dividend | GBP | 0.041517 | 05/11/2020 | 06/11/2020 | 25/11/2020 | |
| 27/3/2020 | Dividend income or Cash Dividend | USD | 0.055 | 05/11/2020 | 06/11/2020 | 25/11/2020 | |
| 26/3/2020 | Dividend income or Cash Dividend | GBP | 0.04454 | 09/4/2020 | 14/4/2020 | 01/5/2020 | |
| 24/10/2019 | Dividend income or Cash Dividend | GBP | 0.04262 | 31/10/2019 | 01/11/2019 | 27/11/2019 |
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