Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/10/11 Dividend USD 0.071417 2024/10/21 2024/10/21 2024/11/18
2024/07/15 Dividend USD 0.073826 2024/07/25 2024/07/25 2024/08/19
2024/04/12 Dividend USD 0.079195 2024/04/22 2024/04/23 2024/05/28
2024/01/12 Dividend USD 0.083063 2024/01/22 2024/01/23 2024/02/20
2023/10/11 Dividend USD 0.079838 2023/10/20 2023/10/23 2023/11/20
2023/04/14 Dividend USD 0.081551 2023/04/25 2023/04/26 2023/05/22
2023/01/20 Dividend USD 0.088112 2023/01/27 2023/01/30 2023/03/13
2022/10/14 Dividend USD 0.086294 2022/10/24 2022/10/25 2022/11/30
2022/08/08 Dividend USD 0.089293 2022/08/15 2022/08/16 2022/09/13
2022/04/15 Dividend USD 0.097050 2022/04/22 2022/04/25 2022/05/23
2022/02/03 Dividend USD 0.151500 2022/02/11 2022/02/14 2022/03/11
2021/12/29 Dividend USD 0.011800 2022/01/10 2022/01/11 2022/02/10
2021/10/27 Dividend USD 0.145097 2021/11/05 2021/11/08 2021/12/13
2021/07/27 Dividend USD 0.176212 2021/08/05 2021/08/06 2021/09/13
2021/04/30 Dividend USD 0.149749 2021/05/10 2021/05/11 2021/06/09
2021/02/05 Dividend USD 0.025371 2021/02/17 2021/02/18 2021/03/10
2020/12/29 Dividend USD 0.033602 2021/01/11 2021/01/12 2021/02/11
2020/10/26 Dividend USD 0.047553 2020/11/05 2020/11/06 2021/01/04
2020/04/30 Dividend USD 0.044550 2020/05/08 2020/05/11 2020/07/06
2019/12/27 Dividend USD 0.516474 2020/01/06 2020/01/07 2020/02/28
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