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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 14/5/2024 | Dividend income or Cash Dividend | USD | 0.0239 | 23/5/2024 | 24/5/2024 | 04/6/2024 | |
| 19/12/2023 | Dividend income or Cash Dividend | USD | 0.0566 | 28/12/2023 | 29/12/2023 | 26/1/2024 | |
| 05/5/2023 | Dividend income or Cash Dividend | USD | 0.0136 | 12/5/2023 | 15/5/2023 | 31/5/2023 | |
| 20/12/2022 | Dividend income or Cash Dividend | USD | 0.0431 | 29/12/2022 | 30/12/2022 | 27/1/2023 | |
| 06/5/2022 | Dividend income or Cash Dividend | USD | 0.7254 | 13/5/2022 | 16/5/2022 | 24/6/2022 | |
| 20/12/2021 | Dividend income or Cash Dividend | USD | 4.9188 | 29/12/2021 | 30/12/2021 | 28/1/2022 | |
| 07/5/2021 | Dividend income or Cash Dividend | USD | 0.9326 | 14/5/2021 | 17/5/2021 | 25/6/2021 | |
| 18/12/2020 | Dividend income or Cash Dividend | USD | 0.2592 | 29/12/2020 | 30/12/2020 | 28/1/2021 | |
| 08/5/2020 | Dividend income or Cash Dividend | USD | 0.3405 | 15/5/2020 | 18/5/2020 | 26/6/2020 | |
| 20/12/2019 | Long term capital gain | USD | 0.0681 | 27/12/2019 | 30/12/2019 | 30/1/2020 | |
| 20/12/2019 | Dividend income or Cash Dividend | USD | 0.1355 | 27/12/2019 | 30/12/2019 | 30/1/2020 |
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