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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 11/4/2024 | Dividend income or Cash Dividend | USD | 0.079195 | 22/4/2024 | 23/4/2024 | 28/5/2024 | |
| 12/1/2024 | Dividend income or Cash Dividend | USD | 0.083063 | 22/1/2024 | 23/1/2024 | 20/2/2024 | |
| 11/10/2023 | Dividend income or Cash Dividend | USD | 0.020916 | 20/10/2023 | 23/10/2023 | 20/11/2023 | |
| 11/10/2023 | Dividend income or Cash Dividend | USD | 0.061647 | 20/10/2023 | 23/10/2023 | 20/11/2023 | |
| 14/7/2023 | Interest income | USD | 0.081515 | 21/7/2023 | 24/7/2023 | 23/8/2023 | |
| 14/4/2023 | Interest income | USD | 0.081145 | 25/4/2023 | 26/4/2023 | 22/5/2023 | |
| 20/1/2023 | Interest income | USD | 0.08787 | 27/1/2023 | 30/1/2023 | 13/3/2023 | |
| 14/10/2022 | Interest income | USD | 0.04426 | 24/10/2022 | 25/10/2022 | 30/11/2022 | |
| 08/8/2022 | Interest income | USD | 0.087924 | 15/8/2022 | 16/8/2022 | 13/9/2022 | |
| 15/4/2022 | Interest income | USD | 0.057088 | 22/4/2022 | 25/4/2022 | 23/5/2022 | |
| 03/2/2022 | Dividend income or Cash Dividend | USD | 0.06565 | 11/2/2022 | 14/2/2022 | 11/3/2022 | |
| 03/2/2022 | Interest income | USD | 0.08585 | 11/2/2022 | 14/2/2022 | 11/3/2022 | |
| 29/12/2021 | Interest income | USD | 0.01264 | 10/1/2022 | 11/1/2022 | 10/2/2022 | |
| 27/10/2021 | Dividend income or Cash Dividend | USD | 0.143188 | 05/11/2021 | 08/11/2021 | 13/12/2021 | |
| 09/10/2021 | Stock dividend | USD | 0.00 | 22/10/2021 | 19/10/2021 | 21/10/2021 | |
| 27/7/2021 | Interest income | USD | 0.176728 | 05/8/2021 | 06/8/2021 | 13/9/2021 | |
| 29/4/2021 | Dividend income or Cash Dividend | USD | 0.153713 | 10/5/2021 | 11/5/2021 | 09/6/2021 | |
| - | Dividend income or Cash Dividend | USD | 0.024608 | 17/2/2021 | 18/2/2021 | 10/3/2021 | |
| 28/12/2020 | Dividend income or Cash Dividend | USD | 0.032583 | 11/1/2021 | 12/1/2021 | 08/2/2021 | |
| 27/10/2020 | Dividend income or Cash Dividend | USD | 0.052025 | 05/11/2020 | 06/11/2020 | 04/1/2021 | |
| 29/7/2020 | Dividend income or Cash Dividend | USD | 0.037351 | 07/8/2020 | 10/8/2020 | 05/10/2020 | |
| 30/4/2020 | Interest income | USD | 0.045541 | 08/5/2020 | 11/5/2020 | 06/7/2020 | |
| 28/12/2019 | Dividend income or Cash Dividend | USD | 0.449598 | 06/1/2020 | 07/1/2020 | 28/2/2020 | |
| 28/12/2019 | Interest income | USD | 0.066876 | 06/1/2020 | 07/1/2020 | 28/2/2020 | |
| 01/10/2019 | Interest income | USD | 0.06737 | 09/10/2019 | 10/10/2019 | 06/11/2019 | |
| 29/6/2019 | Dividend income or Cash Dividend | USD | 0.070707 | 08/7/2019 | 09/7/2019 | 07/8/2019 |
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