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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 06/11/2024 | Dividend income or Cash Dividend | USD | 0.052809 | 21/11/2024 | 21/11/2024 | 23/12/2024 | |
| 01/8/2024 | Dividend income or Cash Dividend | USD | 0.021224 | 13/8/2024 | 13/8/2024 | 27/8/2024 | |
| 03/5/2024 | Dividend income or Cash Dividend | USD | 0.055006 | 17/5/2024 | 20/5/2024 | 04/6/2024 | |
| 22/2/2024 | Dividend income or Cash Dividend | USD | 0.02022 | 04/3/2024 | 05/3/2024 | 19/3/2024 | |
| 07/11/2023 | Dividend income or Cash Dividend | USD | 0.094607 | 20/11/2023 | 21/11/2023 | 20/12/2023 | |
| 09/8/2023 | Dividend income or Cash Dividend | USD | 0.088109 | 21/8/2023 | 22/8/2023 | 06/9/2023 | |
| 03/5/2023 | Interest income | USD | 0.100603 | 16/5/2023 | 17/5/2023 | 06/6/2023 | |
| 02/3/2023 | Dividend income or Cash Dividend | USD | 0.037717 | 15/3/2023 | 16/3/2023 | 30/3/2023 | |
| 09/11/2022 | Interest income | USD | 0.078815 | 22/11/2022 | 23/11/2022 | 21/12/2022 | |
| 09/11/2022 | Dividend income or Cash Dividend | USD | 0.324643 | 22/11/2022 | 23/11/2022 | 21/12/2022 | |
| 03/8/2022 | Dividend income or Cash Dividend | USD | 0.139203 | 16/8/2022 | 17/8/2022 | 01/9/2022 | |
| 05/5/2022 | Interest income | USD | 0.118595 | 17/5/2022 | 18/5/2022 | 02/6/2022 | |
| 23/2/2022 | Dividend income or Cash Dividend | USD | 0.039319 | 08/3/2022 | 09/3/2022 | 23/3/2022 | |
| 28/10/2021 | Interest income | USD | 0.036296 | 08/11/2021 | 09/11/2021 | 23/11/2021 | |
| 26/10/2021 | Dividend income or Cash Dividend | USD | 0.257699 | 08/11/2021 | 09/11/2021 | 23/11/2021 | |
| 20/9/2021 | Interest income | USD | 0.068962 | 29/9/2021 | 30/9/2021 | 23/11/2021 | |
| 05/8/2021 | Dividend income or Cash Dividend | USD | 0.103242 | 17/8/2021 | 18/8/2021 | 02/9/2021 | |
| 05/5/2021 | Interest income | USD | 0.075549 | 17/5/2021 | 18/5/2021 | 03/6/2021 | |
| 24/2/2021 | Interest income | USD | 0.022745 | 12/3/2021 | 15/3/2021 | 01/4/2021 | |
| 10/12/2020 | Interest income | USD | 0.029743 | 22/12/2020 | 23/12/2020 | 01/4/2021 | |
| 28/10/2020 | Interest income | USD | 0.022456 | 09/11/2020 | 10/11/2020 | 25/11/2020 | |
| 19/2/2020 | Interest income | USD | 0.006131 | 02/3/2020 | 03/3/2020 | 18/3/2020 |
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