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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 14/11/2023 | Dividend income or Cash Dividend | USD | 0.151733 | 22/11/2023 | 24/11/2023 | 06/12/2023 | |
| 02/5/2023 | Dividend income or Cash Dividend | USD | 0.118337 | 10/5/2023 | 11/5/2023 | 24/5/2023 | |
| 01/5/2023 | Dividend income or Cash Dividend | USD | 0.127429 | 10/5/2023 | 11/5/2023 | 24/5/2023 | |
| 27/12/2022 | Interest income | USD | 0.10659 | 05/1/2023 | 06/1/2023 | 24/5/2023 | |
| 22/11/2022 | Dividend income or Cash Dividend | USD | 0.225416 | 01/12/2022 | 02/12/2022 | 09/12/2022 | |
| 30/12/2021 | Interest income | USD | 0.039332 | 07/1/2022 | 10/1/2022 | 31/3/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.243301 | 06/8/2021 | 09/8/2021 | 17/8/2021 | |
| 03/5/2021 | Dividend income or Cash Dividend | USD | 0.121125 | 12/5/2021 | 13/5/2021 | 21/5/2021 | |
| 21/4/2020 | Dividend income or Cash Dividend | USD | 0.001715 | 04/5/2020 | 05/5/2020 | 11/1/2021 |
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