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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 05/12/2023 | Dividend income or Cash Dividend | USD | 3.1357 | 14/12/2023 | 15/12/2023 | 12/1/2024 | |
| 06/12/2022 | Dividend income or Cash Dividend | USD | 3.9832 | 15/12/2022 | 16/12/2022 | 13/1/2023 | |
| 07/12/2021 | Dividend income or Cash Dividend | USD | 1.0011 | 16/12/2021 | 17/12/2021 | 14/1/2022 | |
| 08/12/2020 | Dividend income or Cash Dividend | USD | 0.00383 | 17/12/2020 | 18/12/2020 | 15/1/2021 | |
| 11/12/2019 | Long term capital gain | USD | 0.027914 | 19/12/2019 | 20/12/2019 | 15/1/2020 |
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