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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 26/2/2025 | Dividend income or Cash Dividend | USD | 0.022056 | 18/3/2025 | 18/3/2025 | 14/4/2025 |
| 12/12/2024 | Dividend income or Cash Dividend | USD | 0.0414 | 23/12/2024 | 23/12/2024 | 09/1/2025 |
| 13/12/2023 | Dividend income or Cash Dividend | USD | 0.150969 | 22/12/2023 | 26/12/2023 | 05/1/2024 |
| 09/12/2022 | Interest income | USD | 0.144287 | 20/12/2022 | 21/12/2022 | 05/1/2023 |
| 10/12/2021 | Dividend income or Cash Dividend | USD | 0.023804 | 20/12/2021 | 21/12/2021 | 06/1/2022 |
| 10/12/2021 | Interest income | USD | 0.083903 | 20/12/2021 | 21/12/2021 | 06/1/2022 |
| 22/12/2020 | Dividend income or Cash Dividend | USD | 0.01424 | 14/1/2021 | 15/1/2021 | 04/2/2021 |
| 10/12/2020 | Dividend income or Cash Dividend | USD | 0.078966 | 18/12/2020 | 21/12/2020 | 11/1/2021 |
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