Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/01/09 Dividend USD 0.002818 2025/02/05 2025/02/05 2025/03/12
2024/12/12 Dividend USD 0.002917 2025/01/06 2025/01/06 2025/02/10
2024/11/07 Dividend USD 0.003003 2024/12/04 2024/12/04 2025/01/09
2024/10/22 Dividend USD 0.003023 2024/11/05 2024/11/05 2024/12/12
2024/09/20 Dividend USD 0.032655 2024/10/02 2024/10/02 2025/05/07
2024/08/15 Dividend USD 0.003150 2024/09/04 2024/09/04 2024/10/08
2024/07/05 Dividend USD 0.003154 2024/08/05 2024/08/05 2024/09/12
2024/06/07 Dividend USD 0.068047 2024/06/20 2024/06/20 2025/02/10
2024/05/14 Dividend USD 0.003347 2024/06/05 2024/06/05 2024/07/09
2024/03/05 Dividend USD 0.003484 2024/04/02 2024/04/03 2024/05/09
2024/02/06 Dividend USD 0.003467 2024/03/04 2024/03/05 2024/04/08
2024/01/18 Dividend USD 0.003506 2024/02/02 2024/02/05 2024/03/08
2023/12/13 Dividend USD 0.090129 2023/12/22 2023/12/26 2024/07/08
2023/12/13 Dividend USD 0.036098 2023/12/22 2023/12/26 2024/01/12
2023/11/07 Dividend USD 0.003543 2023/12/04 2023/12/05 2024/01/12
2023/10/12 Dividend USD 0.003419 2023/11/02 2023/11/03 2023/12/11
2023/08/09 Dividend USD 0.003533 2023/09/01 2023/09/05 2023/10/10
2023/07/12 Dividend USD 0.003554 2023/08/02 2023/08/03 2023/09/11
2023/06/13 Dividend USD 0.003555 2023/07/03 2023/07/05 2023/08/08
2023/04/06 Dividend USD 0.003391 2023/05/03 2023/05/04 2023/06/08
2023/02/10 Dividend USD 0.003306 2023/03/02 2023/03/03 2023/04/13
2023/01/11 Dividend USD 0.003317 2023/02/02 2023/02/03 2023/03/08
2022/12/27 Dividend USD 0.003262 2023/01/05 2023/01/06 2023/02/08
2022/10/26 Dividend USD 0.003242 2022/12/02 2022/12/05 2023/01/09
2022/10/18 Dividend USD 0.003269 2022/11/03 2022/11/04 2022/12/08
2022/09/14 Dividend USD 0.003331 2022/10/04 2022/10/05 2022/11/08
2022/08/10 Dividend USD 0.003390 2022/09/02 2022/09/06 2022/10/10
2022/06/22 Dividend USD 0.003353 2022/07/01 2022/07/05 2022/08/10
2022/05/12 Dividend USD 0.003334 2022/06/02 2022/06/03 2022/07/08
2022/04/14 Dividend USD 0.003642 2022/05/03 2022/05/04 2022/06/08
2022/04/11 Split 10 into 11 -- 2022/04/19 2022/04/20 2022/04/27
2022/03/11 Dividend USD 0.003430 2022/04/04 2022/04/05 2022/05/09
2022/02/04 Dividend USD 0.003248 2022/03/03 2022/03/04 2022/04/08
2022/01/14 Dividend USD 0.003108 2022/02/02 2022/02/03 2022/03/09
2021/11/05 Dividend USD 0.003104 2021/12/02 2021/12/03 2022/01/13
2021/10/19 Dividend USD 0.003102 2021/11/03 2021/11/04 2021/12/08
2021/09/20 Dividend USD 0.003073 2021/10/04 2021/10/05 2021/11/08
2021/08/10 Dividend USD 0.003184 2021/09/02 2021/09/03 2021/10/12
2021/07/14 Dividend USD 0.003320 2021/08/03 2021/08/04 2021/09/08
2021/06/08 Dividend USD 0.096583 2021/07/02 2021/07/06 --
2021/05/13 Dividend USD 0.003276 2021/06/03 2021/06/04 2021/07/08
2021/04/13 Dividend USD 0.003029 2021/05/04 2021/05/05 2021/06/08
2021/04/09 Split 1 into 1 -- 2021/04/19 2021/04/20 2021/04/27
2021/03/10 Dividend USD 0.003036 2021/04/01 2021/04/05 2021/05/10
2021/03/02 Dividend USD 0.003220 2021/03/02 2021/03/03 2021/04/08
2021/02/04 Dividend USD 0.003690 2021/02/18 2021/02/19 2021/03/15
2021/01/07 Dividend USD 0.003194 2021/02/02 2021/02/03 2021/03/08
2020/12/15 Dividend USD 0.070870 2020/12/29 2020/12/30 2021/01/14
2020/11/13 Dividend USD 0.003228 2020/12/02 2020/12/03 2021/01/11
2020/10/16 Dividend USD 0.003082 2020/11/04 2020/11/05 2020/12/11
2020/09/16 Dividend USD 0.003281 2020/10/02 2020/10/05 2020/11/10
2020/08/10 Dividend USD 0.003184 2020/09/02 2020/09/03 2020/10/08
2020/07/16 Dividend USD 0.003239 2020/08/04 2020/08/05 2020/09/09
2020/06/11 Dividend USD 0.003468 2020/07/02 2020/07/06 2020/08/10
2020/05/01 Dividend USD 0.003144 2020/05/08 2020/05/11 2020/06/08
2020/04/06 Split 10 into 11 -- 2020/04/14 2020/04/15 2020/04/21
2020/03/20 Dividend USD 0.003436 2020/04/02 2020/04/03 2020/05/11
2020/02/12 Dividend USD 0.003966 2020/03/03 2020/03/04 2020/04/08
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