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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 13/12/2023 | Dividend income or Cash Dividend | USD | 0.4365 | 27/12/2023 | 28/12/2023 | 10/1/2024 | |
| 17/12/2021 | Dividend income or Cash Dividend | USD | 2.9227 | 27/12/2021 | 28/12/2021 | 10/1/2022 | |
| 17/12/2020 | Dividend income or Cash Dividend | USD | 3.3122 | 28/12/2020 | 29/12/2020 | 08/1/2021 | |
| 18/12/2019 | Short term capital gain | USD | 0.0651 | 27/12/2019 | 30/12/2019 | 10/1/2020 | |
| 18/12/2019 | Dividend income or Cash Dividend | USD | 1.4695 | 27/12/2019 | 30/12/2019 | 10/1/2020 |
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