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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 05/8/2022 | Dividend income or Cash Dividend | USD | 1.3014 | 12/8/2022 | 15/8/2022 | 31/8/2022 | |
| 20/8/2021 | Dividend income or Cash Dividend | USD | 2.4022 | 02/9/2021 | 03/9/2021 | 20/9/2021 | |
| 01/12/2020 | Dividend income or Cash Dividend | USD | 3.1975 | 14/12/2020 | 15/12/2020 | 31/12/2020 | |
| 21/8/2020 | Dividend income or Cash Dividend | USD | 2.577 | 03/9/2020 | 04/9/2020 | 21/9/2020 | |
| 02/12/2019 | Long term capital gain | USD | 0.6804 | 13/12/2019 | 16/12/2019 | 31/12/2019 | |
| 24/8/2019 | Long term capital gain | USD | 1.1093 | 06/9/2019 | 09/9/2019 | 23/9/2019 |
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