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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 08/11/2024 | Dividend income or Cash Dividend | USD | 0.231589 | 27/12/2024 | 27/12/2024 | 28/3/2025 | |
| 22/11/2024 | Dividend income or Cash Dividend | USD | 0.533777 | 13/12/2024 | 13/12/2024 | 03/1/2025 | |
| 13/8/2024 | Dividend income or Cash Dividend | USD | 0.151421 | 23/8/2024 | 23/8/2024 | 29/11/2024 | |
| 17/5/2024 | Dividend income or Cash Dividend | USD | 0.028776 | 13/6/2024 | 13/6/2024 | 27/9/2024 | |
| 26/4/2024 | Dividend income or Cash Dividend | USD | 0.340553 | 03/5/2024 | 06/5/2024 | 27/6/2024 | |
| 16/4/2024 | Dividend income or Cash Dividend | USD | 0.208422 | 26/4/2024 | 29/4/2024 | 27/6/2024 | |
| 13/11/2023 | Dividend income or Cash Dividend | USD | 0.174857 | 22/11/2023 | 24/11/2023 | 27/2/2024 | |
| 13/11/2023 | Dividend income or Cash Dividend | USD | 0.27393 | 22/11/2023 | 24/11/2023 | 27/2/2024 | |
| 11/8/2023 | Dividend income or Cash Dividend | USD | 0.149468 | 22/8/2023 | 23/8/2023 | 30/11/2023 | |
| 04/8/2023 | Dividend income or Cash Dividend | USD | 0.232202 | 22/8/2023 | 23/8/2023 | 30/11/2023 | |
| 02/6/2023 | Interest income | USD | 0.268391 | 13/6/2023 | 14/6/2023 | 25/8/2023 | |
| 02/8/2022 | Interest income | USD | 0.164622 | 12/8/2022 | 15/8/2022 | 08/9/2022 | |
| 13/5/2022 | Interest income | USD | 0.16627 | 24/5/2022 | 25/5/2022 | 27/6/2022 | |
| 01/4/2022 | Dividend income or Cash Dividend | USD | 1.1701 | 14/4/2022 | 18/4/2022 | 23/5/2022 | |
| 22/11/2021 | Interest income | USD | 0.368741 | 02/12/2021 | 03/12/2021 | 22/12/2021 | |
| 06/8/2021 | Dividend income or Cash Dividend | USD | 0.612904 | 17/8/2021 | 18/8/2021 | 01/9/2021 | |
| 23/3/2021 | Dividend income or Cash Dividend | USD | 0.292861 | 15/4/2021 | 16/4/2021 | 06/5/2021 | |
| 08/7/2020 | Interest income | USD | 0.093784 | 23/7/2020 | 24/7/2020 | 22/12/2020 |
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