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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/13/2024 | Dividend income or Cash Dividend | EUR | 0.1564 | 8/21/2024 | 8/22/2024 | 10/03/2024 | |
| 2/27/2024 | Dividend income or Cash Dividend | EUR | 0.2121 | 3/20/2024 | 3/21/2024 | 5/02/2024 | |
| 8/15/2023 | Dividend income or Cash Dividend | EUR | 0.1422 | 8/23/2023 | 8/24/2023 | 10/05/2023 | |
| 2/28/2023 | Dividend income or Cash Dividend | EUR | 0.1928 | 3/22/2023 | 3/23/2023 | 5/04/2023 | |
| 8/16/2022 | Dividend income or Cash Dividend | EUR | 0.1293 | 8/24/2022 | 8/25/2022 | 10/06/2022 | |
| 3/02/2022 | Dividend income or Cash Dividend | GBP | 0.146714 | 3/23/2022 | 3/24/2022 | 5/05/2022 | |
| 8/11/2021 | Dividend income or Cash Dividend | GBP | 0.100709 | 8/18/2021 | 8/19/2021 | 9/30/2021 | |
| 2/23/2021 | Dividend income or Cash Dividend | GBP | 0.13791 | 3/24/2021 | 3/25/2021 | 5/06/2021 | |
| 8/11/2020 | Dividend income or Cash Dividend | EUR | 0.1068 | 8/19/2020 | 8/20/2020 | 10/01/2020 | |
| 2/25/2020 | Dividend income or Cash Dividend | EUR | 0.1594 | 3/11/2020 | 3/12/2020 | 4/23/2020 |
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