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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 2/24/2025 | Dividend income or Cash Dividend | GBP | 0.00 | 3/27/2025 | 3/27/2025 | 5/27/2025 |
| - | Dividend income or Cash Dividend | USD | 0.231 | 3/25/2025 | 3/27/2025 | 5/27/2025 |
| 7/31/2024 | Dividend income or Cash Dividend | GBP | 0.111 | 10/03/2024 | 10/03/2024 | 11/07/2024 |
| - | Dividend income or Cash Dividend | USD | 0.144 | 10/01/2024 | 10/03/2024 | 11/07/2024 |
| - | Dividend income or Cash Dividend | USD | 0.231 | 3/28/2024 | 4/01/2024 | 5/21/2024 |
| - | Dividend income or Cash Dividend | USD | 0.144 | 10/03/2023 | 10/05/2023 | 10/31/2023 |
| - | Dividend income or Cash Dividend | USD | 0.231 | 3/28/2023 | 3/30/2023 | 5/16/2023 |
| - | Dividend income or Cash Dividend | USD | 0.144 | 9/27/2022 | 9/29/2022 | 10/25/2022 |
| - | Dividend income or Cash Dividend | USD | 0.231 | 3/29/2022 | 3/31/2022 | 5/10/2022 |
| - | Dividend income or Cash Dividend | USD | 0.144 | 9/28/2021 | 9/30/2021 | 10/26/2021 |
| - | Dividend income or Cash Dividend | USD | 0.231 | 4/01/2021 | 4/05/2021 | 5/11/2021 |
| - | Dividend income or Cash Dividend | USD | 0.144 | 9/29/2020 | 10/01/2020 | 10/27/2020 |
| - | Dividend income or Cash Dividend | USD | 0.231 | 3/31/2020 | 4/02/2020 | 5/05/2020 |
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