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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 10/02/2024 | 10/03/2024 | 11/07/2024 | |
| 2/26/2024 | Dividend income or Cash Dividend | USD | 0.231 | 3/27/2024 | 4/01/2024 | 5/21/2024 | |
| 8/02/2023 | Dividend income or Cash Dividend | USD | 0.144 | 10/04/2023 | 10/05/2023 | 10/31/2023 | |
| 2/20/2023 | Dividend income or Cash Dividend | USD | 0.231 | 3/29/2023 | 3/30/2023 | 5/16/2023 | |
| 7/27/2022 | Dividend income or Cash Dividend | USD | 0.144 | 9/28/2022 | 9/29/2022 | 10/25/2022 | |
| 2/21/2022 | Dividend income or Cash Dividend | USD | 0.231 | 3/30/2022 | 3/31/2022 | 5/10/2022 |
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