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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/24/2024 | Dividend income or Cash Dividend | USD | 0.026 | 11/07/2024 | 11/07/2024 | 12/12/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.0357 | 6/18/2024 | 6/20/2024 | 7/25/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.0238 | 11/07/2023 | 11/09/2023 | 12/14/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0327 | 6/20/2023 | 6/22/2023 | 7/25/2023 | |
| - | Dividend income or Cash Dividend | GBP | 0.0218 | 11/07/2022 | 11/09/2022 | 12/08/2022 | |
| - | Dividend income or Cash Dividend | GBP | 0.03 | 6/21/2022 | 6/23/2022 | 7/21/2022 |
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