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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
2/21/2024 | Dividend income or Cash Dividend | USD | 0.02 | 2/28/2024 | 2/29/2024 | 4/01/2024 | |
11/08/2023 | Dividend income or Cash Dividend | USD | 0.02 | 11/15/2023 | 11/16/2023 | 12/14/2023 | |
8/14/2023 | Dividend income or Cash Dividend | USD | 0.02 | 8/23/2023 | 8/24/2023 | 9/20/2023 | |
5/22/2023 | Dividend income or Cash Dividend | USD | 0.02 | 5/31/2023 | 6/01/2023 | 6/29/2023 | |
2/22/2023 | Dividend income or Cash Dividend | USD | 0.02 | 3/01/2023 | 3/02/2023 | 3/30/2023 | |
11/02/2022 | Dividend income or Cash Dividend | GBP | 0.016741 | 11/09/2022 | 11/10/2022 | 12/08/2022 | |
8/11/2022 | Dividend income or Cash Dividend | GBP | 0.021327 | 8/17/2022 | 8/18/2022 | 9/14/2022 | |
6/12/2022 | Dividend income or Cash Dividend | USD | 0.025 | 6/22/2022 | 6/23/2022 | 7/24/2022 | |
2/06/2022 | Dividend income or Cash Dividend | USD | 0.025 | 2/16/2022 | 2/17/2022 | 3/17/2022 | |
10/25/2021 | Dividend income or Cash Dividend | USD | 0.025 | 11/03/2021 | 11/04/2021 | 11/17/2021 | |
8/09/2021 | Dividend income or Cash Dividend | USD | 0.025 | 8/18/2021 | 8/19/2021 | 9/16/2021 | |
5/19/2021 | Dividend income or Cash Dividend | USD | 0.0225 | 5/26/2021 | 5/27/2021 | 6/24/2021 | |
2/01/2021 | Dividend income or Cash Dividend | USD | 0.025 | 2/10/2021 | 2/11/2021 | 2/25/2021 | |
10/19/2020 | Dividend income or Cash Dividend | USD | 0.022 | 11/04/2020 | 11/05/2020 | 11/18/2020 | |
7/19/2020 | Dividend income or Cash Dividend | USD | 0.015 | 8/05/2020 | 8/06/2020 | 8/19/2020 | |
3/02/2020 | Dividend income or Cash Dividend | USD | 0.007 | 3/11/2020 | 3/12/2020 | 3/25/2020 | |
2/05/2020 | Dividend income or Cash Dividend | USD | 0.007 | 2/12/2020 | 2/13/2020 | 2/26/2020 | |
1/08/2020 | Dividend income or Cash Dividend | USD | 0.007 | 1/15/2020 | 1/16/2020 | 1/29/2020 | |
12/03/2019 | Dividend income or Cash Dividend | GBP | 0.005249 | 12/11/2019 | 12/12/2019 | 12/26/2019 | |
11/03/2019 | Dividend income or Cash Dividend | USD | 0.007 | 11/13/2019 | 11/14/2019 | 11/27/2019 | |
9/29/2019 | Dividend income or Cash Dividend | USD | 0.007 | 10/09/2019 | 10/10/2019 | 10/23/2019 | |
9/02/2019 | Dividend income or Cash Dividend | USD | 0.007 | 9/11/2019 | 9/12/2019 | 9/25/2019 | |
7/29/2019 | Dividend income or Cash Dividend | USD | 0.007 | 8/07/2019 | 8/08/2019 | 8/21/2019 | |
7/01/2019 | Dividend income or Cash Dividend | USD | 0.007 | 7/10/2019 | 7/11/2019 | 7/24/2019 | |
6/02/2019 | Dividend income or Cash Dividend | GBP | 0.005585 | 6/12/2019 | 6/13/2019 | 6/26/2019 |
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