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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| - | Supplemental | USD | 0.027779 | 27/11/2023 | 28/11/2023 | 21/12/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.157412 | 27/11/2023 | 28/11/2023 | 21/12/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.155881 | 31/5/2023 | 01/6/2023 | 26/6/2023 | |
| - | Supplemental | USD | 0.027509 | 31/5/2023 | 01/6/2023 | 26/6/2023 | |
| - | Dividend income or Cash Dividend | USD | 0.270938 | 30/11/2022 | 01/12/2022 | 27/12/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.034724 | 30/11/2022 | 01/12/2022 | 27/12/2022 | |
| - | Dividend income or Cash Dividend | USD | 0.023283 | 10/6/2020 | 11/6/2020 | 06/7/2020 | |
| - | Dividend income or Cash Dividend | USD | 0.136574 | 10/6/2020 | 11/6/2020 | 06/7/2020 | |
| 19/11/2019 | Dividend income or Cash Dividend | USD | 0.066811 | 27/11/2019 | 29/11/2019 | 23/12/2019 | |
| 19/11/2019 | Dividend income or Cash Dividend | USD | 0.389665 | 27/11/2019 | 29/11/2019 | 23/12/2019 |
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