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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 27/4/2022 | Interest income | USD | 0.069202 | 06/5/2022 | 09/5/2022 | 22/6/2022 | |
| 26/4/2021 | Interest income | USD | 0.33814 | 06/5/2021 | 07/5/2021 | 22/6/2021 | |
| 26/4/2021 | Dividend income or Cash Dividend | USD | 0.094576 | 06/5/2021 | 07/5/2021 | 22/6/2021 | |
| 20/2/2021 | Stock dividend | USD | 0.00 | 08/3/2021 | 02/3/2021 | 05/3/2021 | |
| 24/4/2020 | Dividend income or Cash Dividend | USD | 0.113262 | 04/5/2020 | 05/5/2020 | 22/6/2020 |
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