| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2024/07/19 | Dividend | USD 0.001801 | 2024/07/31 | 2024/07/31 | 2024/10/31 |
| 2024/06/18 | Dividend | USD 0.038766 | 2024/06/28 | 2024/06/28 | 2024/07/31 |
| 2024/05/16 | Dividend | USD 0.054572 | 2024/05/31 | 2024/05/31 | 2024/07/31 |
| 2024/03/19 | Dividend | USD 0.027777 | 2024/03/27 | 2024/03/29 | 2024/04/30 |
| 2024/02/16 | Dividend | USD 0.008739 | 2024/02/28 | 2024/02/29 | 2024/04/30 |
| 2024/01/18 | Dividend | USD 0.025186 | 2024/01/30 | 2024/01/31 | 2024/04/30 |
| 2023/12/19 | Dividend | USD 0.030836 | 2023/12/28 | 2023/12/29 | 2024/01/31 |
| 2023/11/20 | Dividend | USD 0.067409 | 2023/11/29 | 2023/11/30 | 2024/01/31 |
| 2023/10/19 | Dividend | USD 0.017092 | 2023/10/30 | 2023/10/31 | 2024/01/31 |
| 2023/09/19 | Dividend | USD 0.042864 | 2023/09/28 | 2023/09/29 | 2023/10/31 |
| 2023/08/21 | Dividend | USD 0.040990 | 2023/08/30 | 2023/08/31 | 2023/10/31 |
| 2023/07/20 | Dividend | USD 0.057965 | 2023/07/28 | 2023/07/31 | 2023/10/31 |
| 2023/06/20 | Dividend | USD 0.136163 | 2023/06/29 | 2023/06/30 | 2023/07/31 |
| 2023/05/18 | Dividend | USD 0.487527 | 2023/05/30 | 2023/05/31 | 2023/07/31 |
| 2023/04/18 | Dividend | USD 0.237896 | 2023/04/27 | 2023/04/28 | 2023/07/31 |
| 2023/03/21 | Dividend | USD 0.111765 | 2023/03/30 | 2023/03/31 | 2023/04/28 |
| 2023/02/13 | Dividend | USD 0.099749 | 2023/02/27 | 2023/02/28 | 2023/04/28 |
| 2023/01/20 | Dividend | USD 0.158144 | 2023/01/30 | 2023/01/31 | 2023/04/28 |
| 2022/12/20 | Dividend | USD 0.201200 | 2022/12/29 | 2022/12/30 | 2023/01/31 |
| 2022/11/18 | Dividend | USD 0.185206 | 2022/11/29 | 2022/11/30 | 2023/01/31 |
| 2022/10/19 | Dividend | USD 0.181768 | 2022/10/28 | 2022/10/31 | 2023/01/31 |
| 2022/09/20 | Dividend | USD 0.124452 | 2022/09/29 | 2022/09/30 | 2022/10/31 |
| 2022/08/19 | Dividend | USD 0.293212 | 2022/08/30 | 2022/08/31 | 2022/10/31 |
| 2022/07/19 | Dividend | USD 0.095514 | 2022/07/28 | 2022/07/29 | 2022/10/31 |
| 2022/06/17 | Dividend | USD 0.149657 | 2022/06/29 | 2022/06/30 | 2022/07/29 |
| 2022/04/19 | Dividend | USD 0.101513 | 2022/04/28 | 2022/04/29 | 2022/07/29 |
| 2022/03/21 | Dividend | USD 0.102836 | 2022/03/30 | 2022/03/31 | 2022/04/29 |
| 2022/02/18 | Dividend | USD 0.109410 | 2022/02/25 | 2022/02/28 | 2022/04/29 |
| 2022/01/21 | Dividend | USD 0.111768 | 2022/01/28 | 2022/01/31 | 2022/04/29 |
| 2021/12/17 | Dividend | USD 0.129846 | 2021/12/30 | 2021/12/31 | 2022/01/31 |
| 2021/07/21 | Dividend | USD 0.003925 | 2021/07/29 | 2021/07/30 | 2021/10/29 |
| 2021/06/18 | Dividend | USD 0.017151 | 2021/06/29 | 2021/06/30 | 2021/07/30 |
| 2021/05/21 | Dividend | USD 0.271394 | 2021/05/27 | 2021/05/30 | 2021/07/30 |
| 2020/05/19 | Dividend | USD 0.023674 | 2020/05/28 | 2020/05/29 | 2020/07/31 |
| 2020/04/20 | Dividend | USD 0.017575 | 2020/04/29 | 2020/04/30 | 2020/07/31 |
| 2020/03/20 | Dividend | USD 0.122139 | 2020/03/30 | 2020/03/31 | 2020/04/30 |
| 2020/02/18 | Dividend | USD 0.050732 | 2020/02/27 | 2020/02/28 | 2020/04/30 |
| 2020/01/22 | Dividend | USD 0.079377 | 2020/01/30 | 2020/01/31 | 2020/04/30 |
| 2019/12/19 | Dividend | USD 0.063616 | 2019/12/30 | 2019/12/31 | 2020/01/31 |
| 2019/11/19 | Dividend | USD 0.036725 | 2019/11/27 | 2019/11/29 | 2020/01/31 |
| 2019/10/18 | Dividend | USD 0.036948 | 2019/10/30 | 2019/10/31 | 2020/01/31 |
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