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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/12/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 1/09/2025 | 1/09/2025 | 2/06/2025 | |
| - | Dividend income or Cash Dividend | USD | 0.405 | 6/18/2024 | 6/20/2024 | 7/18/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.18 | 1/02/2024 | 1/04/2024 | 2/01/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.3775 | 6/20/2023 | 6/22/2023 | 7/20/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.17 | 1/03/2023 | 1/05/2023 | 2/02/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.3575 | 6/21/2022 | 6/23/2022 | 7/21/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.16 | 1/04/2022 | 1/06/2022 | 2/03/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.325 | 6/22/2021 | 6/24/2021 | 7/22/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.145 | 1/05/2021 | 1/07/2021 | 2/04/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.325 | 6/23/2020 | 6/25/2020 | 7/23/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.145 | 12/31/2019 | 1/02/2020 | 1/30/2020 |
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