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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 26/7/2024 | Dividend income or Cash Dividend | USD | 0.36983 | 05/8/2024 | 05/8/2024 | 11/9/2024 | |
| 23/2/2024 | Dividend income or Cash Dividend | USD | 0.551895 | 12/3/2024 | 13/3/2024 | 26/3/2024 | |
| 27/10/2023 | Dividend income or Cash Dividend | USD | 0.155609 | 22/11/2023 | 24/11/2023 | 08/12/2023 | |
| 28/7/2023 | Dividend income or Cash Dividend | USD | 0.388842 | 14/8/2023 | 15/8/2023 | 11/9/2023 | |
| 16/2/2023 | Dividend income or Cash Dividend | USD | 0.347012 | 14/3/2023 | 15/3/2023 | 29/3/2023 | |
| 02/12/2022 | Interest income | USD | 0.055444 | 13/12/2022 | 14/12/2022 | 29/3/2023 | |
| 29/7/2022 | Interest income | USD | 0.29588 | 12/8/2022 | 15/8/2022 | 09/9/2022 | |
| 08/3/2022 | Dividend income or Cash Dividend | USD | 0.724902 | 09/3/2022 | 10/3/2022 | 23/3/2022 | |
| 30/9/2021 | Dividend income or Cash Dividend | USD | 1.5065 | 23/9/2021 | 24/9/2021 | 08/10/2021 | |
| 18/6/2021 | Dividend income or Cash Dividend | USD | 0.437566 | 24/6/2021 | 25/6/2021 | 08/7/2021 | |
| 26/2/2021 | Interest income | USD | 0.150488 | 05/3/2021 | 08/3/2021 | 22/3/2021 | |
| 11/9/2020 | Interest income | USD | 0.176793 | 22/9/2020 | 23/9/2020 | 07/10/2020 |
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