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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 18/9/2024 | Dividend income or Cash Dividend | USD | 0.113009 | 30/9/2024 | 30/9/2024 | 30/10/2024 | |
| 17/6/2024 | Dividend income or Cash Dividend | USD | 0.115351 | 27/6/2024 | 27/6/2024 | 30/7/2024 | |
| 01/4/2024 | Dividend income or Cash Dividend | USD | 0.178162 | 10/4/2024 | 11/4/2024 | 29/10/2024 | |
| 20/3/2024 | Dividend income or Cash Dividend | USD | 0.082138 | 28/3/2024 | 01/4/2024 | 30/4/2024 | |
| 07/12/2023 | Dividend income or Cash Dividend | USD | 0.275959 | 22/12/2023 | 26/12/2023 | 31/1/2024 | |
| 19/9/2023 | Dividend income or Cash Dividend | USD | 0.174653 | 28/9/2023 | 29/9/2023 | 30/10/2023 | |
| 13/6/2023 | Interest income | USD | 0.124388 | 23/6/2023 | 26/6/2023 | 19/7/2023 | |
| 12/4/2023 | Interest income | USD | 0.094807 | 28/4/2023 | 01/5/2023 | 16/5/2023 | |
| 31/3/2023 | Dividend income or Cash Dividend | USD | 0.248961 | 11/4/2023 | 12/4/2023 | 25/4/2023 | |
| 15/12/2022 | Interest income | USD | 0.181426 | 22/12/2022 | 23/12/2022 | 31/1/2023 | |
| 17/6/2022 | Interest income | USD | 0.102614 | 24/6/2022 | 27/6/2022 | 27/7/2022 | |
| 23/3/2022 | Interest income | USD | 0.080137 | 01/4/2022 | 04/4/2022 | 04/5/2022 | |
| 17/12/2021 | Interest income | USD | 0.210024 | 23/12/2021 | 27/12/2021 | 01/2/2022 | |
| 27/9/2021 | Interest income | USD | 0.05051 | 06/10/2021 | 07/10/2021 | 03/11/2021 | |
| - | Interest income | USD | 0.137449 | 22/6/2021 | 23/6/2021 | 27/7/2021 | |
| 11/12/2020 | Interest income | USD | 0.223139 | 21/12/2020 | 22/12/2020 | 29/1/2021 | |
| 08/10/2020 | Interest income | USD | 0.190791 | 20/10/2020 | 21/10/2020 | 18/11/2020 |
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