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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 18/4/2024 | Dividend income or Cash Dividend | USD | 0.280823 | 26/4/2024 | 29/4/2024 | 05/7/2024 |
| 21/4/2023 | Dividend income or Cash Dividend | USD | 0.266555 | 02/5/2023 | 03/5/2023 | 06/7/2023 |
| 06/4/2022 | Interest income | USD | 0.179094 | 29/4/2022 | 02/5/2022 | 07/7/2022 |
| 07/4/2021 | Interest income | USD | 0.080145 | 30/4/2021 | 03/5/2021 | 08/7/2021 |
| 23/4/2020 | Interest income | USD | 0.252823 | 01/5/2020 | 04/5/2020 | 08/6/2020 |
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