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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 10/22/2023 | Dividend income or Cash Dividend | USD | 0.07 | 11/01/2023 | 11/02/2023 | 12/03/2023 | |
| 3/22/2023 | Dividend income or Cash Dividend | USD | 0.0625 | 4/05/2023 | 4/10/2023 | 5/10/2023 | |
| 10/23/2022 | Dividend income or Cash Dividend | GBP | 0.067081 | 11/02/2022 | 11/03/2022 | 12/04/2022 | |
| 3/23/2022 | Dividend income or Cash Dividend | GBP | 0.062279 | 4/06/2022 | 4/07/2022 | 5/09/2022 | |
| 10/24/2021 | Dividend income or Cash Dividend | GBP | 0.058676 | 11/03/2021 | 11/04/2021 | 12/05/2021 | |
| 3/25/2021 | Dividend income or Cash Dividend | GBP | 0.043329 | 4/07/2021 | 4/08/2021 | 5/03/2021 | |
| 3/26/2020 | Dividend income or Cash Dividend | GBP | 0.041517 | 11/04/2020 | 11/05/2020 | 11/24/2020 | |
| 3/26/2020 | Dividend income or Cash Dividend | USD | 0.055 | 11/04/2020 | 11/05/2020 | 11/24/2020 | |
| 3/25/2020 | Dividend income or Cash Dividend | GBP | 0.04454 | 4/08/2020 | 4/13/2020 | 4/30/2020 | |
| 10/23/2019 | Dividend income or Cash Dividend | GBP | 0.04262 | 10/30/2019 | 10/31/2019 | 11/26/2019 |
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