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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/16/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 11/07/2024 | 11/07/2024 | 12/18/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 11/05/2024 | 11/07/2024 | 12/18/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 8/13/2024 | 8/15/2024 | 9/26/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.31 | 3/05/2024 | 3/07/2024 | 4/24/2024 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 11/07/2023 | 11/09/2023 | 12/20/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 8/08/2023 | 8/10/2023 | 9/20/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.10 | 5/09/2023 | 5/11/2023 | 6/22/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.23 | 2/28/2023 | 3/02/2023 | 4/26/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.09 | 8/16/2022 | 8/18/2022 | 9/28/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.18 | 3/08/2022 | 3/10/2022 | 4/27/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.07 | 8/17/2021 | 8/19/2021 | 9/29/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.15 | 3/09/2021 | 3/11/2021 | 4/28/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.00 | 4/13/2020 | 4/13/2020 |
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