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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 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 | Interest income | USD | 0.083903 | 20/12/2021 | 21/12/2021 | 06/1/2022 | |
| 10/12/2021 | Dividend income or Cash Dividend | USD | 0.023804 | 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 | |
| 05/12/2019 | Interest income | USD | 0.120835 | 20/12/2019 | 23/12/2019 | 07/1/2020 |
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