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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 3/13/2024 | Dividend income or Cash Dividend | USD | 0.0625 | 5/22/2024 | 5/23/2024 | 6/13/2024 | |
| 9/12/2023 | Dividend income or Cash Dividend | USD | 0.0625 | 11/08/2023 | 11/09/2023 | 12/06/2023 | |
| 3/12/2023 | Dividend income or Cash Dividend | USD | 0.0625 | 5/24/2023 | 5/25/2023 | 6/15/2023 | |
| 8/08/2022 | Dividend income or Cash Dividend | USD | 0.0625 | 11/02/2022 | 11/03/2022 | 11/30/2022 | |
| 3/28/2022 | Dividend income or Cash Dividend | GBP | 0.049544 | 5/25/2022 | 5/26/2022 | 6/16/2022 | |
| 9/07/2021 | Dividend income or Cash Dividend | GBP | 0.046663 | 11/10/2021 | 11/11/2021 | 12/01/2021 | |
| 2/16/2021 | Dividend income or Cash Dividend | USD | 0.125 | 5/26/2021 | 5/27/2021 | 6/17/2021 | |
| 7/24/2019 | Dividend income or Cash Dividend | GBP | 0.032251 | 11/13/2019 | 11/14/2019 | 12/04/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.032251 | 11/12/2019 | 11/14/2019 | 12/04/2019 | |
| 3/12/2019 | Dividend income or Cash Dividend | GBP | 0.0695 | 5/22/2019 | 5/23/2019 | 6/13/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.0695 | 5/21/2019 | 5/23/2019 | 6/13/2019 |
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