Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2026/06/22 Dividend USD 0.042866 2026/07/02 2026/07/02 --
2026/05/04 Dividend USD 0.047719 2026/05/14 2026/05/14 --
2026/03/20 Dividend USD 0.043235 2026/03/30 2026/03/30 --
2025/12/19 Dividend USD 0.026696 2025/12/29 2025/12/29 2026/01/07
2025/09/24 Dividend USD 0.039747 2025/10/06 2025/10/06 --
2025/06/23 Dividend USD 0.037931 2025/06/30 2025/06/30 --
2025/05/01 Dividend USD 0.116124 2025/05/12 2025/05/12 --
2025/03/21 Dividend USD 0.033037 2025/03/31 2025/03/31 --
2024/12/19 Dividend USD 0.031537 2024/12/30 2024/12/30 --
2024/09/19 Dividend USD 0.030178 2024/09/30 2024/09/30 --
2024/08/15 Dividend USD 0.090835 2024/08/26 2024/08/26 2024/09/09
2024/06/20 Dividend USD 0.027523 2024/07/01 2024/07/01 --
2024/04/24 Split 100 into 130 -- 2024/05/24 2024/05/03 2024/05/23
2024/04/23 Dividend USD 0.047229 2024/05/02 2024/05/03 --
2024/03/22 Dividend USD 0.035205 2024/03/28 2024/04/01 --
2023/12/18 Dividend USD 0.121573 2023/12/22 2023/12/26 --
2023/09/21 Dividend USD 0.038671 2023/09/29 2023/10/02 --
2023/06/22 Dividend USD 0.040695 2023/06/30 2023/07/03 --
2023/04/20 Dividend USD 0.022421 2023/04/28 2023/05/01 --
2023/03/23 Dividend USD 0.036607 2023/03/31 2023/04/03 --
2022/12/16 Dividend USD 0.034361 2022/12/23 2022/12/27 --
2022/09/21 Dividend USD 0.041307 2022/09/30 2022/10/03 --
2022/06/17 Dividend USD 0.031222 2022/06/27 2022/06/28 --
2022/05/10 Split 1 into 1 -- 2022/05/19 2022/05/03 2022/05/18
2022/04/21 Split 1 into 1 -- 2022/05/02 2022/05/03 2022/05/18
2022/04/21 Dividend USD 0.099426 2022/05/02 2022/05/03 --
2022/03/25 Dividend USD 0.030231 2022/04/01 2022/04/04 --
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