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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 9/19/2022 | Dividend income or Cash Dividend | USD | 0.0065 | 9/28/2022 | 9/29/2022 | 10/13/2022 | |
| 6/05/2022 | Dividend income or Cash Dividend | USD | 0.0134 | 6/15/2022 | 6/16/2022 | 7/04/2022 | |
| 9/08/2021 | Dividend income or Cash Dividend | GBP | 0.0043 | 9/15/2021 | 9/16/2021 | 9/30/2021 | |
| 6/10/2021 | Dividend income or Cash Dividend | GBP | 0.0077 | 6/16/2021 | 6/17/2021 | 6/29/2021 | |
| 9/09/2020 | Dividend income or Cash Dividend | GBP | 0.0042 | 10/14/2020 | 10/15/2020 | 10/29/2020 |
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