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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 13/10/2023 | Dividend income or Cash Dividend | USD | 0.35 | 22/11/2023 | 24/11/2023 | 15/12/2023 | |
| 14/10/2022 | Dividend income or Cash Dividend | USD | 0.37 | 17/11/2022 | 18/11/2022 | 14/12/2022 | |
| 08/11/2021 | Dividend income or Cash Dividend | USD | 0.97 | 18/11/2021 | 19/11/2021 | 23/12/2021 | |
| 23/11/2020 | Dividend income or Cash Dividend | USD | 0.55 | 03/12/2020 | 04/12/2020 | 22/12/2020 | |
| 27/12/2019 | Long term capital gain | USD | 0.486 | 21/11/2019 | 22/11/2019 | 26/12/2019 | |
| 08/11/2019 | Dividend income or Cash Dividend | USD | 0.074 | 21/11/2019 | 22/11/2019 | 26/12/2019 |
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