Payments to Shareholders

Type Annoucement Date Record Date Ex-Rights Date Total Cash Amount Payment Date $ per Share
Interim Payment October 28, 2025 November 19, 2025 November 20, 2025 $65,243,812.41 December 04, 2025 $2.17
Interim Payment July 23, 2025 August 05, 2025 August 06, 2025 $80,276,948.91 September 04, 2025 $2.67
Interim Payment April 28, 2025 June 16, 2025 June 17, 2025 $50,156,920.28 June 30, 2025 $1.67
Interim Payment November 5, 2024 November 20, 2024 November 21, 2024 $ 36,941,932.32 December 5, 2024 $ 1.23
Interim Payment June 10, 2024 June 24, 2024 June 25, 2024 $ 33,000,000 July 10, 2024 $ 1.098751