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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 8/07/2024 | Dividend income or Cash Dividend | USD | 0.32 | 8/14/2024 | 8/15/2024 | 9/19/2024 | |
| 2/21/2024 | Dividend income or Cash Dividend | USD | 0.47 | 3/20/2024 | 3/21/2024 | 5/02/2024 | |
| 8/02/2023 | Dividend income or Cash Dividend | USD | 0.25 | 8/09/2023 | 8/10/2023 | 9/14/2023 | |
| 2/22/2023 | Dividend income or Cash Dividend | USD | 0.37 | 3/22/2023 | 3/23/2023 | 5/04/2023 | |
| 8/03/2022 | Dividend income or Cash Dividend | USD | 0.19 | 8/17/2022 | 8/18/2022 | 9/19/2022 | |
| 2/23/2022 | Dividend income or Cash Dividend | GBP | 0.276476 | 3/16/2022 | 3/17/2022 | 4/27/2022 | |
| 8/05/2021 | Dividend income or Cash Dividend | USD | 0.18 | 8/18/2021 | 8/19/2021 | 9/19/2021 | |
| 2/24/2021 | Dividend income or Cash Dividend | USD | 0.34 | 3/17/2021 | 3/18/2021 | 4/25/2021 | |
| 8/06/2020 | Dividend income or Cash Dividend | USD | 0.16 | 8/19/2020 | 8/20/2020 | 9/20/2020 | |
| 2/26/2020 | Dividend income or Cash Dividend | GBP | 0.242169 | 3/18/2020 | 3/19/2020 | 5/06/2020 |
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