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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| - | Dividend income or Cash Dividend | USD | 0.00 | 30/12/2022 | 30/12/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.00 | 30/9/2022 | 30/9/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.00 | 30/6/2022 | 30/6/2022 | |
| 08/3/2022 | Dividend income or Cash Dividend | USD | 0.11 | 24/3/2022 | 25/3/2022 | 15/4/2022 |
| 20/12/2021 | Long term capital gain | USD | 0.75 | 30/12/2021 | 31/12/2021 | 14/1/2022 |
| 02/11/2021 | Dividend income or Cash Dividend | USD | 2.00 | 16/11/2021 | 17/11/2021 | 30/12/2021 |
| 03/8/2021 | Dividend income or Cash Dividend | USD | 2.25 | 17/8/2021 | 18/8/2021 | 30/9/2021 |
| 04/5/2021 | Dividend income or Cash Dividend | USD | 2.50 | 17/5/2021 | 18/5/2021 | 30/6/2021 |
| 08/3/2021 | Dividend income or Cash Dividend | USD | 0.25 | 29/3/2021 | 30/3/2021 | 15/4/2021 |
| 27/1/2021 | Long term capital gain | USD | 0.25 | 04/2/2021 | 05/2/2021 | 19/2/2021 |
| 16/12/2020 | Long term capital gain | USD | 0.22 | 29/12/2020 | 30/12/2020 | 15/1/2021 |
| 28/10/2020 | Long term capital gain | USD | 0.25 | 09/11/2020 | 10/11/2020 | 30/11/2020 |
| 28/9/2020 | Long term capital gain | USD | 0.25 | 02/10/2020 | 05/10/2020 | 20/10/2020 |
| 29/7/2020 | Long term capital gain | USD | 0.15 | 10/8/2020 | 11/8/2020 | 25/8/2020 |
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