Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/11/01 Dividend USD 0.034861 2024/11/15 2024/11/15 2024/11/29
2024/11/01 Dividend USD 0.253679 2024/11/15 2024/11/15 2024/11/29
2024/09/12 Dividend USD 0.247104 2024/10/15 2024/10/15 2024/10/31
2024/09/12 Dividend USD 0.040026 2024/10/15 2024/10/15 2024/10/31
2024/09/03 Dividend USD 0.246993 2024/09/16 2024/09/16 2024/09/30
2024/09/03 Dividend USD 0.040007 2024/09/16 2024/09/16 2024/09/30
2024/08/01 Dividend USD 0.256848 2024/08/15 2024/08/15 2024/08/30
2024/08/01 Dividend USD 0.030142 2024/08/15 2024/08/15 2024/08/30
2024/07/01 Dividend USD 0.246336 2024/07/15 2024/07/15 2024/07/31
2024/07/01 Dividend USD 0.040164 2024/07/15 2024/07/15 2024/07/31
2024/05/20 Dividend USD 0.285390 2024/06/14 2024/06/14 2024/06/28
2024/05/01 Dividend USD 0.127500 2024/05/14 2024/05/15 2024/05/31
2024/04/01 Dividend USD 0.127500 2024/04/12 2024/04/15 2024/04/30
2024/03/01 Dividend USD 0.127500 2024/03/14 2024/03/15 2024/03/28
2024/02/01 Dividend USD 0.032534 2024/02/14 2024/02/15 2024/02/29
2024/02/01 Dividend USD 0.094966 2024/02/14 2024/02/15 2024/02/29
2024/01/02 Dividend USD 0.085056 2024/01/11 2024/01/12 2024/01/31
2024/01/02 Dividend USD 0.042444 2024/01/11 2024/01/12 2024/01/31
2023/12/05 Dividend USD 0.085056 2023/12/14 2023/12/15 2023/12/20
2023/12/05 Dividend USD 0.042444 2023/12/14 2023/12/15 2023/12/20
2023/11/01 Dividend USD 0.035484 2023/11/14 2023/11/15 2023/11/30
2023/11/01 Dividend USD 0.092016 2023/11/14 2023/11/15 2023/11/30
2023/10/02 Dividend USD 0.094406 2023/10/13 2023/10/16 2023/10/31
2023/10/02 Dividend USD 0.033094 2023/10/13 2023/10/16 2023/10/31
2023/09/01 Dividend USD 0.088611 2023/09/14 2023/09/15 2023/09/29
2023/09/01 Dividend USD 0.038889 2023/09/14 2023/09/15 2023/09/29
2023/08/01 Dividend USD 0.127500 2023/08/14 2023/08/15 2023/08/31
2023/07/03 Dividend USD 0.081533 2023/07/13 2023/07/14 2023/07/31
2023/07/03 Dividend USD 0.045967 2023/07/13 2023/07/14 2023/07/31
2023/06/01 Dividend USD 0.071513 2023/06/14 2023/06/15 2023/06/30
2023/06/01 Dividend USD 0.055987 2023/06/14 2023/06/15 2023/06/30
2023/05/01 Dividend USD 0.038356 2023/05/12 2023/05/15 2023/05/31
2023/05/01 Dividend USD 0.089144 2023/05/12 2023/05/15 2023/05/31
2023/04/03 Dividend USD 0.127500 2023/04/13 2023/04/14 2023/04/28
2023/03/01 Dividend USD 0.127500 2023/03/14 2023/03/15 2023/03/31
2023/02/01 Dividend USD 0.082476 2023/02/14 2023/02/15 2023/02/28
2023/02/01 Dividend USD 0.045024 2023/02/14 2023/02/15 2023/02/28
2023/01/03 Dividend USD 0.053759 2023/01/12 2023/01/13 2023/01/31
2023/01/03 Dividend USD 0.050341 2023/01/12 2023/01/13 2023/01/31
2022/12/06 Dividend USD 0.048390 2022/12/15 2022/12/16 2022/12/30
2022/12/06 Dividend USD 0.055710 2022/12/15 2022/12/16 2022/12/30
2022/11/01 Dividend USD 0.039283 2022/11/14 2022/11/15 2022/11/30
2022/11/01 Dividend USD 0.064817 2022/11/14 2022/11/15 2022/11/30
2022/10/03 Dividend USD 0.041337 2022/10/13 2022/10/14 2022/10/31
2022/10/03 Dividend USD 0.062763 2022/10/13 2022/10/14 2022/10/31
2022/09/01 Dividend USD 0.046779 2022/09/14 2022/09/15 2022/09/30
2022/09/01 Dividend USD 0.057321 2022/09/14 2022/09/15 2022/09/30
2022/08/01 Dividend USD 0.054840 2022/08/12 2022/08/15 2022/08/31
2022/08/01 Dividend USD 0.049260 2022/08/12 2022/08/15 2022/08/31
2022/07/01 Dividend USD 0.055940 2022/07/14 2022/07/15 2022/07/29
2022/07/01 Dividend USD 0.048160 2022/07/14 2022/07/15 2022/07/29
2022/06/01 Dividend USD 0.057313 2022/06/14 2022/06/15 2022/06/30
2022/06/01 Dividend USD 0.046787 2022/06/14 2022/06/15 2022/06/30
2022/05/02 Dividend USD 0.057218 2022/05/13 2022/05/16 2022/05/31
2022/05/02 Dividend USD 0.046882 2022/05/13 2022/05/16 2022/05/31
2022/04/01 Dividend USD 0.064476 2022/04/13 2022/04/14 2022/04/29
2022/04/01 Dividend USD 0.039624 2022/04/13 2022/04/14 2022/04/29
2022/03/01 Dividend USD 0.104100 2022/03/14 2022/03/15 2022/03/31
2022/02/01 Dividend USD 0.104100 2022/02/14 2022/02/15 2022/02/28
2022/01/03 Dividend USD 0.104100 2022/01/13 2022/01/14 2022/01/31
2021/12/06 Dividend USD 0.050506 2021/12/16 2021/12/17 2021/12/31
2021/12/06 Dividend USD 0.053594 2021/12/16 2021/12/17 2021/12/31
2021/11/01 Dividend USD 0.050506 2021/11/12 2021/11/15 2021/11/30
2021/11/01 Dividend USD 0.053594 2021/11/12 2021/11/15 2021/11/30
2021/10/01 Dividend USD 0.083087 2021/10/14 2021/10/15 2021/10/29
2021/10/01 Dividend USD 0.021011 2021/10/14 2021/10/15 2021/10/29
2021/09/01 Dividend USD 0.104100 2021/09/14 2021/09/15 2021/09/30
2021/08/02 Dividend USD 0.104100 2021/08/13 2021/08/16 2021/08/31
2021/07/01 Dividend USD 0.104100 2021/07/14 2021/07/15 2021/07/30
2021/06/01 Dividend USD 0.104100 2021/06/14 2021/06/15 2021/06/30
2021/05/03 Dividend USD 0.104100 2021/05/13 2021/05/14 2021/05/28
2021/04/01 Dividend USD 0.104100 2021/04/14 2021/04/15 2021/04/30
2021/04/01 Dividend USD 0.104100 2021/04/14 2021/04/15 2021/04/30
2021/03/01 Dividend USD 0.104100 2021/03/12 2021/03/15 2021/03/31
2021/02/01 Dividend USD 0.104100 2021/02/12 2021/02/16 2021/02/26
2021/01/04 Dividend USD 0.104100 2021/01/14 2021/01/15 2021/01/29
2020/12/04 Dividend USD 0.104100 2020/12/14 2020/12/15 2020/12/31
2020/12/04 Dividend USD 20.000000 2020/12/14 2020/12/15 2020/12/31
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