Share Premium Distributions
Share Premium Distributions
| Payment Date | Ex-Date | Reference Period | Total Amount | Amount Per Share |
|---|---|---|---|---|
| 21/05/2026 | 08/05/2026 | 31/12/2025 | $25,000,000.00 | $0.296069 |
| 16/06/2026 | 02/06/2026 | 31/03/2026 | $25,000,000.00 | $0.296069 |
| 04/09/2026 | 25/08/2026 | 30/06/2026 | $25,000,000.00 | $0.296069 |
| 07/12/2026 | 25/11/2026 | 30/09/2026 | $25,000,000.00 | $0.296069 |