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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/11/2024 | Dividend income or Cash Dividend | GBP | 0.00 | 11/21/2024 | 11/21/2024 | 2/06/2025 |
| - | Dividend income or Cash Dividend | EUR | 0.0225 | 11/19/2024 | 11/21/2024 | 2/06/2025 |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 11/21/2023 | 11/23/2023 | 2/01/2024 |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 6/06/2023 | 6/08/2023 | 8/03/2023 |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 11/22/2022 | 11/24/2022 | 2/02/2023 |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 6/01/2022 | 6/05/2022 | 8/04/2022 |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 11/23/2021 | 11/25/2021 | 2/03/2022 |
| - | Dividend income or Cash Dividend | EUR | 0.045 | 6/22/2021 | 6/24/2021 | 8/05/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.045 | 12/15/2020 | 12/17/2020 | 2/04/2021 |
| - | Dividend income or Cash Dividend | GBP | 0.045 | 6/09/2020 | 6/11/2020 | 8/06/2020 |
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