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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 28/7/2023 | Dividend income or Cash Dividend | USD | 0.765625 | 11/8/2023 | 14/8/2023 | 15/8/2023 |
| 25/4/2023 | Dividend income or Cash Dividend | USD | 0.765625 | 11/5/2023 | 12/5/2023 | 15/5/2023 |
| 24/1/2023 | Dividend income or Cash Dividend | USD | 0.765625 | 13/2/2023 | 14/2/2023 | 15/2/2023 |
| 26/10/2022 | Dividend income or Cash Dividend | USD | 0.765625 | 10/11/2022 | 14/11/2022 | 15/11/2022 |
| 01/8/2022 | Dividend income or Cash Dividend | USD | 0.765625 | 11/8/2022 | 12/8/2022 | 15/8/2022 |
| 26/4/2022 | Dividend income or Cash Dividend | USD | 0.765625 | 12/5/2022 | 13/5/2022 | 16/5/2022 |
| 26/1/2022 | Dividend income or Cash Dividend | USD | 0.765625 | 11/2/2022 | 14/2/2022 | 15/2/2022 |
| 02/11/2021 | Dividend income or Cash Dividend | USD | 0.765625 | 10/11/2021 | 12/11/2021 | 15/11/2021 |
| 28/7/2021 | Dividend income or Cash Dividend | USD | 0.765625 | 12/8/2021 | 13/8/2021 | 16/8/2021 |
| 06/5/2021 | Dividend income or Cash Dividend | USD | 0.765625 | 13/5/2021 | 14/5/2021 | 17/5/2021 |
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