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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 17/4/2023 | Dividend income or Cash Dividend | USD | 0.052328 | 28/4/2023 | 01/5/2023 | 03/7/2023 | |
| 23/12/2022 | Interest income | USD | 0.035749 | 30/12/2022 | 03/1/2023 | 28/2/2023 | |
| 28/4/2022 | Dividend income or Cash Dividend | USD | 0.119578 | 06/5/2022 | 09/5/2022 | 05/7/2022 | |
| 01/10/2021 | Interest income | USD | 0.043056 | 08/10/2021 | 12/10/2021 | 21/10/2021 | |
| 09/4/2021 | Dividend income or Cash Dividend | USD | 0.06257 | 29/4/2021 | 30/4/2021 | 14/6/2021 |
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