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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 | 11/06/2024 | 11/07/2024 | 12/18/2024 | |
| 7/18/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 8/14/2024 | 8/15/2024 | 9/26/2024 | |
| 4/17/2024 | Dividend income or Cash Dividend | USD | 0.10 | 5/08/2024 | 5/09/2024 | 6/20/2024 | |
| 4/17/2024 | Dividend income or Cash Dividend | USD | 0.21 | 5/08/2024 | 5/09/2024 | 6/20/2024 | |
| 2/06/2024 | Dividend income or Cash Dividend | HKD | 0.00 | 3/06/2024 | 3/07/2024 | 4/24/2024 | |
| 10/16/2023 | Dividend income or Cash Dividend | GBP | 0.079529 | 11/08/2023 | 11/09/2023 | 12/20/2023 | |
| 7/19/2023 | Dividend income or Cash Dividend | USD | 0.10 | 8/09/2023 | 8/10/2023 | 9/20/2023 | |
| 4/18/2023 | Dividend income or Cash Dividend | USD | 0.10 | 5/10/2023 | 5/11/2023 | 6/22/2023 | |
| 2/08/2023 | Dividend income or Cash Dividend | USD | 0.23 | 3/01/2023 | 3/02/2023 | 4/26/2023 | |
| 7/31/2022 | Dividend income or Cash Dividend | HKD | 0.706305 | 8/17/2022 | 8/18/2022 | 9/28/2022 | |
| 2/21/2022 | Dividend income or Cash Dividend | USD | 0.18 | 3/09/2022 | 3/10/2022 | 4/27/2022 | |
| 8/01/2021 | Dividend income or Cash Dividend | USD | 0.07 | 8/18/2021 | 8/19/2021 | 9/29/2021 | |
| 2/17/2020 | Dividend income or Cash Dividend | GBP | 0.107923 | 3/10/2021 | 3/11/2021 | 4/28/2021 | |
| 8/04/2019 | Dividend income or Cash Dividend | GBP | 0.00 | 2/26/2020 | 2/27/2020 | 4/13/2020 |
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