Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/10/07 Dividend USD 0.009031 2024/10/31 2024/10/31 2024/11/08
2024/10/07 Dividend USD 0.009604 2025/01/31 2025/01/31 2025/02/10
2024/10/07 Dividend USD 0.008985 2024/11/29 2024/11/29 2024/12/09
2024/10/07 Dividend USD 0.009174 2024/12/31 2024/12/31 2025/01/09
2024/10/07 Dividend USD 0.009685 2025/02/28 2025/02/28 2025/03/10
2024/04/05 Dividend USD 0.009483 2024/09/30 2024/09/30 2024/10/09
2024/04/05 Dividend USD 0.009544 2024/08/30 2024/08/30 2024/09/09
2024/04/05 Dividend USD 0.009749 2024/07/31 2024/07/31 2024/08/09
2024/04/05 Dividend USD 0.016063 2024/07/01 2024/07/01 2024/07/10
2024/04/04 Dividend USD 0.010617 2024/04/30 2024/05/01 2024/05/09
2024/04/01 Dividend USD 0.010617 2024/06/03 2024/06/03 2024/06/11
2024/03/25 Dividend USD 0.010428 2024/03/28 2024/04/01 2024/04/08
2023/09/19 Dividend USD 0.018401 2023/11/29 2023/11/30 2023/12/08
2023/09/19 Dividend USD 0.017131 2023/09/28 2023/09/29 2023/10/10
2023/09/19 Dividend USD 0.018485 2023/12/28 2023/12/29 2024/01/12
2023/09/19 Dividend USD 0.018401 2024/01/30 2024/01/31 2024/02/08
2023/09/19 Dividend USD 0.018246 2024/02/28 2024/02/29 2024/03/08
2023/09/19 Dividend USD 0.018401 2023/10/30 2023/10/31 2023/11/08
2023/04/18 Dividend USD 0.016063 2023/07/28 2023/07/31 2023/08/08
2023/04/18 Dividend USD 0.016063 2023/06/30 2023/07/03 2023/07/12
2023/04/18 Dividend USD 0.016063 2023/05/30 2023/05/31 2023/06/08
2023/04/18 Dividend USD 0.016063 2023/08/30 2023/08/31 2023/09/11
2023/04/03 Dividend USD 0.015796 2023/04/12 2023/04/13 2023/04/14
2022/05/23 Dividend USD 0.285488 2022/06/01 2022/06/02 2022/06/07
2021/09/17 Dividend USD 0.023769 2021/09/29 2021/09/30 2021/10/08
2021/09/17 Dividend USD 0.023447 2021/10/29 2021/11/01 2021/11/09
2021/09/17 Dividend USD 0.023542 2021/11/29 2021/11/30 2021/12/08
2021/09/17 Dividend USD 0.021973 2021/12/30 2021/12/31 2022/01/10
2021/09/17 Dividend USD 0.022912 2022/01/28 2022/01/31 2022/02/08
2021/09/17 Dividend USD 0.023204 2022/02/25 2022/02/28 2022/03/08
2021/04/29 Dividend USD 0.024646 2021/05/27 2021/05/28 2021/06/08
2021/04/20 Dividend USD 0.023542 2021/04/29 2021/04/30 2021/05/10
2021/04/09 Dividend USD 0.023807 2021/06/29 2021/06/30 2021/07/08
2021/04/09 Dividend USD 0.023863 2021/08/30 2021/08/31 2021/09/09
2021/04/09 Dividend USD 0.022923 2021/07/29 2021/07/30 2021/08/09
2021/03/25 Dividend USD 0.024722 2021/04/01 2021/04/05 2021/04/13
2020/09/24 Dividend USD 0.028153 2021/01/28 2021/01/29 2021/02/09
2020/09/24 Dividend USD 0.028829 2020/12/30 2020/12/31 2021/01/12
2020/09/24 Dividend USD 0.027499 2021/02/25 2021/02/26 2021/03/09
2020/09/21 Dividend USD 0.026610 2020/10/30 2020/11/02 2020/11/12
2020/09/18 Dividend USD 0.028268 2020/11/27 2020/11/30 2020/12/09
2020/09/16 Dividend USD 0.027088 2020/09/29 2020/09/30 2020/10/09
2020/04/02 Dividend USD 0.024484 2020/04/30 2020/05/01 2020/05/12
2020/04/02 Dividend USD 0.024484 2020/05/28 2020/05/29 2020/06/09
2020/04/02 Dividend USD 0.024484 2020/06/29 2020/06/30 2020/07/09
2020/04/02 Dividend USD 0.024484 2020/07/30 2020/07/31 2020/08/11
2020/04/02 Dividend USD 0.024484 2020/08/28 2020/08/31 2020/09/10
2020/04/01 Dividend USD 0.025072 2020/04/09 2020/04/13 2020/04/16
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