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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 2/19/2024 | Dividend income or Cash Dividend | USD | 0.00 | 3/06/2024 | 3/07/2024 | 3/27/2024 | |
| 8/21/2023 | Dividend income or Cash Dividend | USD | 0.00 | 9/06/2023 | 9/07/2023 | 9/27/2023 | |
| 2/20/2023 | Dividend income or Cash Dividend | USD | 0.00 | 3/08/2023 | 3/09/2023 | 3/29/2023 | |
| 8/15/2022 | Dividend income or Cash Dividend | USD | 0.00 | 8/31/2022 | 9/01/2022 | 9/21/2022 | |
| 4/10/2022 | Stock dividend | AUD | 0.00 | 5/24/2022 | 5/25/2022 | 5/31/2022 | |
| 2/14/2022 | Dividend income or Cash Dividend | USD | 0.00 | 2/23/2022 | 2/24/2022 | 3/27/2022 | |
| 8/16/2021 | Dividend income or Cash Dividend | GBP | 0.656921 | 9/01/2021 | 9/02/2021 | 9/20/2021 | |
| 2/15/2021 | Dividend income or Cash Dividend | GBP | 0.296286 | 3/03/2021 | 3/04/2021 | 3/22/2021 | |
| 2/15/2021 | Dividend income or Cash Dividend | GBP | 0.00 | 3/03/2021 | 3/04/2021 | 3/22/2021 | |
| 8/11/2020 | Dividend income or Cash Dividend | GBP | 0.290931 | 9/02/2020 | 9/03/2020 | 9/21/2020 | |
| 2/17/2020 | Dividend income or Cash Dividend | GBP | 0.106895 | 3/04/2020 | 3/05/2020 | 3/23/2020 | |
| 2/17/2020 | Dividend income or Cash Dividend | GBP | 0.00 | 3/04/2020 | 3/05/2020 | 3/23/2020 | |
| 8/19/2019 | Dividend income or Cash Dividend | GBP | 0.20202 | 9/04/2019 | 9/05/2019 | 9/24/2019 |
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