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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 29/2/2024 | Interest income | USD | 0.50 | 04/4/2024 | 05/4/2024 | 24/4/2024 | |
| 28/11/2023 | Interest income | USD | 0.50 | 04/1/2024 | 05/1/2024 | 24/1/2024 | |
| 23/8/2023 | Interest income | USD | 0.50 | 05/10/2023 | 06/10/2023 | 25/10/2023 | |
| 31/5/2023 | Interest income | USD | 0.50 | 06/7/2023 | 07/7/2023 | 26/7/2023 | |
| 22/2/2023 | Interest income | USD | 0.50 | 05/4/2023 | 06/4/2023 | 26/4/2023 | |
| 29/11/2022 | Interest income | USD | 0.50 | 05/1/2023 | 06/1/2023 | 25/1/2023 | |
| 24/8/2022 | Interest income | USD | 0.50 | 06/10/2022 | 07/10/2022 | 26/10/2022 | |
| 01/6/2022 | Interest income | USD | 0.50 | 07/7/2022 | 08/7/2022 | 27/7/2022 | |
| 23/2/2022 | Interest income | USD | 0.50 | 07/4/2022 | 08/4/2022 | 27/4/2022 | |
| 30/11/2021 | Interest income | USD | 0.50 | 06/1/2022 | 07/1/2022 | 26/1/2022 | |
| 25/8/2021 | Interest income | USD | 0.50 | 07/10/2021 | 08/10/2021 | 27/10/2021 | |
| 02/6/2021 | Interest income | USD | 0.50 | 08/7/2021 | 09/7/2021 | 28/7/2021 | |
| 24/2/2021 | Interest income | USD | 0.48 | 08/4/2021 | 09/4/2021 | 28/4/2021 | |
| 01/12/2020 | Interest income | USD | 0.48 | 07/1/2021 | 08/1/2021 | 27/1/2021 | |
| 26/8/2020 | Interest income | USD | 0.48 | 08/10/2020 | 09/10/2020 | 28/10/2020 | |
| 27/5/2020 | Interest income | USD | 0.48 | 09/7/2020 | 10/7/2020 | 29/7/2020 | |
| 12/2/2020 | Interest income | USD | 0.48 | 02/4/2020 | 03/4/2020 | 22/4/2020 | |
| 13/11/2019 | Interest income | USD | 0.48 | 02/1/2020 | 03/1/2020 | 22/1/2020 | |
| 14/8/2019 | Interest income | USD | 0.48 | 03/10/2019 | 04/10/2019 | 23/10/2019 | |
| 22/5/2019 | Interest income | USD | 0.48 | 03/7/2019 | 05/7/2019 | 24/7/2019 |
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