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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 6/03/2024 | Dividend income or Cash Dividend | USD | 0.79 | 6/13/2024 | 6/13/2024 | 7/30/2024 | |
| 3/04/2024 | Dividend income or Cash Dividend | USD | 0.79 | 3/13/2024 | 3/14/2024 | 5/06/2024 | |
| 1/04/2023 | Dividend income or Cash Dividend | USD | 0.79 | 12/13/2023 | 12/14/2023 | 2/05/2024 | |
| 9/25/2023 | Dividend income or Cash Dividend | USD | 0.75 | 10/04/2023 | 10/05/2023 | 11/14/2023 | |
| 6/05/2023 | Dividend income or Cash Dividend | USD | 0.75 | 6/14/2023 | 6/15/2023 | 8/03/2023 | |
| 3/06/2023 | Dividend income or Cash Dividend | USD | 0.75 | 3/15/2023 | 3/16/2023 | 5/04/2023 | |
| 12/05/2022 | Dividend income or Cash Dividend | USD | 0.75 | 12/14/2022 | 12/15/2022 | 2/02/2023 | |
| 9/26/2022 | Dividend income or Cash Dividend | USD | 1.91 | 10/26/2022 | 10/27/2022 | 12/07/2022 | |
| 3/14/2022 | Dividend income or Cash Dividend | USD | 0.84 | 3/23/2022 | 3/24/2022 | 5/05/2022 | |
| 9/27/2021 | Dividend income or Cash Dividend | GBP | 1.2378 | 10/27/2021 | 10/28/2021 | 12/09/2021 | |
| 3/15/2021 | Dividend income or Cash Dividend | USD | 1.80 | 3/24/2021 | 3/25/2021 | 5/10/2021 | |
| 3/15/2021 | Dividend income or Cash Dividend | USD | 0.729 | 3/24/2021 | 3/25/2021 | 5/10/2021 | |
| 9/28/2020 | Dividend income or Cash Dividend | GBP | 1.5484 | 11/11/2020 | 11/12/2020 | 12/10/2020 | |
| 3/16/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/25/2020 | 3/26/2020 | 4/29/2020 | |
| 9/30/2019 | Dividend income or Cash Dividend | GBP | 1.1246 | 10/23/2019 | 10/24/2019 | 11/27/2019 | |
| - | Dividend income or Cash Dividend | USD | 0.1451 | 10/22/2019 | 10/24/2019 | 11/27/2019 |
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