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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 07/12/2023 | Dividend income or Cash Dividend | GBP | 0.116035 | 21/12/2023 | 22/12/2023 | 25/1/2024 | |
| 20/9/2023 | Dividend income or Cash Dividend | EUR | 0.13 | 28/9/2023 | 29/9/2023 | 12/10/2023 | |
| 10/7/2023 | Dividend income or Cash Dividend | EUR | 0.13 | 20/7/2023 | 21/7/2023 | 03/8/2023 | |
| 15/3/2023 | Dividend income or Cash Dividend | EUR | 0.13 | 23/3/2023 | 24/3/2023 | 27/4/2023 | |
| 08/12/2022 | Dividend income or Cash Dividend | EUR | 0.12 | 29/12/2022 | 30/12/2022 | 26/1/2023 | |
| 20/9/2022 | Dividend income or Cash Dividend | EUR | 0.13 | 29/9/2022 | 30/9/2022 | 20/10/2022 | |
| 07/7/2022 | Dividend income or Cash Dividend | EUR | 0.13 | 14/7/2022 | 15/7/2022 | 28/7/2022 | |
| 16/3/2022 | Dividend income or Cash Dividend | EUR | 0.15 | 24/3/2022 | 25/3/2022 | 28/4/2022 | |
| 09/12/2021 | Dividend income or Cash Dividend | EUR | 0.15 | 16/12/2021 | 17/12/2021 | 27/1/2022 | |
| 15/9/2021 | Dividend income or Cash Dividend | EUR | 0.14 | 23/9/2021 | 24/9/2021 | 30/9/2021 | |
| 01/7/2021 | Dividend income or Cash Dividend | EUR | 0.14 | 15/7/2021 | 16/7/2021 | 29/7/2021 | |
| 17/3/2021 | Dividend income or Cash Dividend | EUR | 0.14 | 01/4/2021 | 06/4/2021 | 29/4/2021 | |
| 08/12/2020 | Dividend income or Cash Dividend | EUR | 0.12 | 17/12/2020 | 18/12/2020 | 01/2/2021 | |
| 21/9/2020 | Dividend income or Cash Dividend | EUR | 0.11 | 01/10/2020 | 02/10/2020 | 29/10/2020 | |
| 26/6/2020 | Dividend income or Cash Dividend | EUR | 0.11 | 09/7/2020 | 10/7/2020 | 29/7/2020 | |
| 11/5/2020 | Dividend income or Cash Dividend | EUR | 0.10 | 21/5/2020 | 22/5/2020 | 16/6/2020 | |
| 21/11/2019 | Dividend income or Cash Dividend | EUR | 0.16 | 28/11/2019 | 29/11/2019 | 27/12/2019 | |
| 28/8/2019 | Dividend income or Cash Dividend | EUR | 0.16 | 05/9/2019 | 06/9/2019 | 26/9/2019 | |
| 29/5/2019 | Dividend income or Cash Dividend | EUR | 0.15 | 06/6/2019 | 07/6/2019 | 27/6/2019 |
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