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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/24/2023 | Dividend income or Cash Dividend | USD | 0.0626 | 9/06/2023 | 9/07/2023 | 10/18/2023 | |
| 3/09/2023 | Dividend income or Cash Dividend | USD | 0.1304 | 3/22/2023 | 3/23/2023 | 5/14/2023 | |
| 8/09/2022 | Dividend income or Cash Dividend | USD | 0.0574 | 8/17/2022 | 8/18/2022 | 9/26/2022 | |
| 3/08/2022 | Dividend income or Cash Dividend | USD | 0.1186 | 3/23/2022 | 3/24/2022 | 5/12/2022 | |
| 8/05/2021 | Stock dividend | GBP | 0.00 | 8/31/2021 | 9/01/2021 | 10/07/2021 | |
| 8/10/2021 | Dividend income or Cash Dividend | USD | 0.0537 | 8/18/2021 | 8/19/2021 | 9/27/2021 | |
| 3/02/2021 | Dividend income or Cash Dividend | GBP | 0.0771 | 3/24/2021 | 3/25/2021 | 5/13/2021 | |
| 8/06/2020 | Dividend income or Cash Dividend | GBP | 0.0417 | 8/19/2020 | 8/20/2020 | 9/27/2020 | |
| 3/10/2020 | Dividend income or Cash Dividend | GBP | 0.2084 | 3/25/2020 | 3/26/2020 | 5/14/2020 | |
| 7/31/2019 | Dividend income or Cash Dividend | GBP | 0.1645 | 8/21/2019 | 8/22/2019 | 9/25/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.1645 | 8/20/2019 | 8/22/2019 | 9/25/2019 |
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