Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/10/18 Dividend USD 0.380770 2024/11/15 2024/11/15 2024/11/29
2024/07/19 Dividend USD 0.396720 2024/08/15 2024/08/15 2024/08/28
2024/04/08 Dividend USD 0.396840 2024/05/14 2024/05/15 2024/05/28
2024/01/18 Dividend USD 0.399890 2024/02/14 2024/02/15 2024/02/28
2023/10/16 Dividend USD 0.399970 2023/11/14 2023/11/15 2023/11/28
2023/04/06 Dividend USD 0.356500 2023/05/12 2023/05/15 2023/05/30
2023/01/10 Dividend USD 0.342900 2023/02/14 2023/02/15 2023/02/28
2022/10/13 Dividend USD 0.237100 2022/11/14 2022/11/15 2022/11/28
2022/07/13 Dividend USD 0.187500 2022/08/12 2022/08/15 2022/08/29
2022/04/08 Dividend USD 0.187500 2022/05/12 2022/05/15 2022/05/31
2022/01/10 Dividend USD 0.187500 2022/02/14 2022/02/15 2022/02/28
2021/10/15 Dividend USD 0.187500 2021/11/12 2021/11/15 2021/11/29
2021/07/13 Dividend USD 0.187500 2021/08/12 2021/08/15 2021/08/31
2021/04/09 Dividend USD 0.187500 2021/05/13 2021/05/15 2021/05/28
2021/01/15 Dividend USD 0.187500 2021/02/11 2021/02/15 2021/02/26
2020/10/12 Dividend USD 0.187500 2020/11/12 2020/11/15 2020/11/30
2020/07/13 Dividend USD 0.187500 2020/08/13 2020/08/15 2020/08/28
2020/04/07 Dividend USD 0.187500 2020/05/14 2020/05/15 2020/05/28
2020/01/09 Dividend USD 0.187500 2020/02/13 2020/02/15 2020/02/28
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