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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 10/14/2024 | Dividend income or Cash Dividend | USD | 0.025 | 1/29/2025 | 1/30/2025 | 2/13/2025 |
| 4/15/2024 | Dividend income or Cash Dividend | USD | 0.025 | 10/23/2024 | 10/24/2024 | 11/07/2024 |
| 4/15/2024 | Dividend income or Cash Dividend | USD | 0.025 | 7/24/2024 | 7/25/2024 | 8/08/2024 |
| 10/17/2023 | Dividend income or Cash Dividend | GBP | 0.00 | 4/24/2024 | 4/25/2024 | 5/09/2024 |
| 10/17/2023 | Dividend income or Cash Dividend | USD | 0.02125 | 1/24/2024 | 1/25/2024 | 2/08/2024 |
| 1/16/2023 | Dividend income or Cash Dividend | USD | 0.02125 | 10/25/2023 | 10/26/2023 | 11/09/2023 |
| 1/16/2023 | Dividend income or Cash Dividend | GBP | 0.01662 | 7/26/2023 | 7/27/2023 | 8/10/2023 |
| 1/16/2023 | Dividend income or Cash Dividend | USD | 0.02125 | 4/26/2023 | 4/27/2023 | 5/10/2023 |
| 10/17/2022 | Dividend income or Cash Dividend | GBP | 0.01723 | 1/25/2023 | 1/26/2023 | 2/09/2023 |
| 7/18/2022 | Dividend income or Cash Dividend | GBP | 0.01738 | 10/26/2022 | 10/27/2022 | 11/10/2022 |
| 7/18/2022 | Dividend income or Cash Dividend | USD | 0.02 | 7/27/2022 | 7/28/2022 | 8/11/2022 |
| 4/26/2022 | Dividend income or Cash Dividend | USD | 0.02 | 5/04/2022 | 5/05/2022 | 5/19/2022 |
| 1/17/2022 | Dividend income or Cash Dividend | USD | 0.02 | 1/26/2022 | 1/27/2022 | 2/10/2022 |
| 10/20/2021 | Dividend income or Cash Dividend | USD | 0.02 | 10/27/2021 | 10/28/2021 | 11/11/2021 |
| 7/21/2021 | Dividend income or Cash Dividend | USD | 0.01875 | 7/28/2021 | 7/29/2021 | 8/12/2021 |
| 4/21/2021 | Dividend income or Cash Dividend | USD | 0.01875 | 4/28/2021 | 4/29/2021 | 5/13/2021 |
| 1/20/2021 | Dividend income or Cash Dividend | USD | 0.01875 | 1/27/2021 | 1/28/2021 | 2/11/2021 |
| 10/25/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 11/04/2020 | 11/05/2020 | 11/19/2020 |
| 7/29/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 8/05/2020 | 8/06/2020 | 8/20/2020 |
| - | Dividend income or Cash Dividend | USD | 0.0175 | 5/06/2020 | 5/10/2020 | 5/25/2020 |
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