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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 4/29/2024 | Dividend income or Cash Dividend | USD | 0.15 | 6/12/2024 | 6/13/2024 | 7/11/2024 | |
| 8/23/2023 | Dividend income or Cash Dividend | GBP | 0.120144 | 9/06/2023 | 9/07/2023 | 10/05/2023 | |
| 4/20/2023 | Dividend income or Cash Dividend | GBP | 0.20024 | 5/31/2023 | 6/01/2023 | 7/06/2023 | |
| 4/28/2022 | Dividend income or Cash Dividend | USD | 0.05 | 6/08/2022 | 6/09/2022 | 7/14/2022 | |
| 5/11/2021 | Dividend income or Cash Dividend | USD | 0.01 | 6/09/2021 | 6/10/2021 | 7/15/2021 | |
| 5/18/2020 | Dividend income or Cash Dividend | GBP | 0.003988 | 6/10/2020 | 6/11/2020 | 7/16/2020 |
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