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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 08/12/2023 | Dividend income or Cash Dividend | USD | 0.2655 | 18/12/2023 | 19/12/2023 | 27/12/2023 | |
| 09/12/2022 | Dividend income or Cash Dividend | USD | 0.0461 | 19/12/2022 | 20/12/2022 | 28/12/2022 | |
| 08/12/2021 | Dividend income or Cash Dividend | USD | 0.6061 | 16/12/2021 | 17/12/2021 | 28/12/2021 | |
| 07/12/2020 | Dividend income or Cash Dividend | USD | 0.3441 | 17/12/2020 | 18/12/2020 | 28/12/2020 | |
| 07/12/2019 | Dividend income or Cash Dividend | USD | 0.2703 | 17/12/2019 | 18/12/2019 | 27/12/2019 | |
| 07/12/2019 | Short term capital gain | USD | 0.1259 | 17/12/2019 | 18/12/2019 | 27/12/2019 |
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