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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 13/12/2023 | Dividend income or Cash Dividend | USD | 0.0185 | 27/12/2023 | 28/12/2023 | 10/1/2024 | |
| 16/12/2022 | Dividend income or Cash Dividend | USD | 0.6748 | 27/12/2022 | 28/12/2022 | 10/1/2023 | |
| 17/12/2021 | Dividend income or Cash Dividend | USD | 7.2669 | 27/12/2021 | 28/12/2021 | 10/1/2022 | |
| 18/12/2020 | Short term capital gain | USD | 1.4588 | 28/12/2020 | 29/12/2020 | 08/1/2021 | |
| 18/12/2020 | Dividend income or Cash Dividend | USD | 0.1502 | 28/12/2020 | 29/12/2020 | 08/1/2021 |
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