EX Date	06-16-2023	08-18-2023	09-21-2023	10-18-2023	11-16-2023	12-15-2023	01-18-2024	02-15-2024	03-15-2024	04-17-2024	05-17-2024	06-17-2024	07-19-2024	08-20-2024	09-18-2024	12-18-2024	01-21-2025	02-18-2025	03-19-2025	04-17-2025	05-19-2025	06-17-2025	07-21-2025	08-19-2025	09-18-2025	10-21-2025	11-17-2025	12-18-2025	01-20-2026	02-17-2026
Payment Date	06-30-2023	08-31-2023	09-29-2023	10-31-2023	11-30-2023	12-29-2023	01-31-2024	02-29-2024	03-28-2024	04-30-2024	05-31-2024	06-28-2024	07-31-2024	08-30-2024	09-30-2024
Record Date	06-20-2023	08-21-2023	09-22-2023	10-19-2023	11-17-2023	12-18-2023	01-19-2024	02-16-2024	03-18-2024	04-18-2024	05-20-2024	06-17-2024	07-19-2024	08-20-2024	09-18-2024
Declared Date	06-09-2023	08-10-2023	09-12-2023	09-12-2023	09-12-2023	11-29-2023	11-29-2023	11-29-2023	02-29-2024	02-29-2024	02-29-2024	05-29-2024	05-29-2024	05-29-2024	08-21-2024
Amount	0.0671	0.0551	0.0994	0.0994	0.0994	0.0994	0.0994	0.0994	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105	0.105
Flag	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash	Cash
Currency	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Description	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares	Ordinary Shares
Frequency	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	monthly	Monthly	Monthly	Monthly	Monthly