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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/27/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 8/14/2024 | 8/15/2024 | 9/25/2024 | |
| 11/27/2023 | Dividend income or Cash Dividend | AUD | 0.00 | 3/06/2024 | 3/07/2024 | 4/17/2024 | |
| 12/15/2022 | Dividend income or Cash Dividend | AUD | 2.6519 | 8/09/2023 | 8/10/2023 | 9/20/2023 | |
| 12/15/2022 | Dividend income or Cash Dividend | NZD | 3.6857 | 3/08/2023 | 3/09/2023 | 4/19/2023 | |
| 12/21/2021 | Dividend income or Cash Dividend | GBP | 2.2163 | 8/10/2022 | 8/11/2022 | 9/21/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | GBP | 0.456 | 3/09/2022 | 3/10/2022 | 4/20/2022 | |
| 2/22/2022 | Dividend income or Cash Dividend | GBP | 0.456 | 3/09/2022 | 3/10/2022 | 4/20/2022 | |
| 7/27/2021 | Dividend income or Cash Dividend | GBP | 1.3326 | 8/11/2021 | 8/12/2021 | 9/22/2021 | |
| 1/06/2021 | Dividend income or Cash Dividend | GBP | 2.2186 | 3/03/2021 | 3/04/2021 | 4/14/2021 | |
| 2/16/2021 | Dividend income or Cash Dividend | GBP | 0.6677 | 3/03/2021 | 3/04/2021 | 4/14/2021 | |
| 12/12/2019 | Dividend income or Cash Dividend | GBP | 1.1974 | 8/05/2020 | 8/06/2020 | 9/16/2020 | |
| 12/12/2019 | Dividend income or Cash Dividend | GBP | 1.7747 | 3/04/2020 | 3/05/2020 | 4/15/2020 |
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