Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/05/19 Dividend USD 0.080790 2025/05/30 2025/05/30 2025/06/13
2025/04/17 Dividend USD 0.032110 2025/04/30 2025/04/30 2025/05/14
2025/03/21 Dividend USD 0.156725 2025/03/31 2025/03/31 2025/04/14
2025/02/18 Dividend USD 0.045553 2025/02/28 2025/02/28 2025/03/14
2025/01/21 Dividend USD 0.095045 2025/01/31 2025/01/31 2025/02/14
2024/12/20 Dividend USD 0.062260 2024/12/31 2024/12/31 2025/01/15
2024/11/18 Dividend USD 0.092742 2024/11/29 2024/11/29 2024/12/13
2024/10/21 Dividend USD 0.064590 2024/10/31 2024/10/31 2024/11/15
2024/09/20 Dividend USD 0.102230 2024/09/30 2024/09/30 2024/10/15
2024/08/20 Dividend USD 0.055170 2024/08/30 2024/08/30 2024/09/16
2024/07/19 Dividend USD 0.096137 2024/07/31 2024/07/31 2024/08/14
2024/06/17 Dividend USD 0.030174 2024/06/28 2024/06/28 2024/07/15
2024/05/20 Dividend USD 0.058252 2024/05/31 2024/05/31 2024/06/14
2024/03/18 Dividend USD 0.019390 2024/03/27 2024/03/28 2024/04/12
2024/02/16 Dividend USD 0.114156 2024/02/28 2024/02/29 2024/03/14
2024/01/19 Dividend USD 0.115320 2024/01/30 2024/01/31 2024/02/14
2023/12/18 Dividend USD 0.142890 2023/12/28 2023/12/29 2024/01/16
2023/11/17 Dividend USD 0.149990 2023/11/29 2023/11/30 2023/12/14
2023/10/20 Dividend USD 0.109923 2023/10/30 2023/10/31 2023/11/14
2023/09/19 Dividend USD 0.090731 2023/09/28 2023/09/29 2023/10/16
2023/08/21 Dividend USD 0.124242 2023/08/30 2023/08/31 2023/09/15
2023/07/21 Dividend USD 0.193550 2023/07/28 2023/07/31 2023/08/14
2023/06/20 Dividend USD 0.077040 2023/06/29 2023/06/30 2023/07/17
2023/05/19 Dividend USD 0.185059 2023/05/30 2023/05/31 2023/06/14
2023/04/18 Dividend USD 0.244670 2023/04/27 2023/04/28 2023/05/12
2023/03/21 Dividend USD 0.179256 2023/03/30 2023/03/31 2023/04/14
2023/02/17 Dividend USD 0.114609 2023/02/27 2023/02/28 2023/03/14
2023/01/20 Dividend USD 0.312660 2023/01/30 2023/01/31 2023/02/14
2022/12/19 Dividend USD 0.150335 2022/12/29 2022/12/30 2023/01/17
2022/11/18 Dividend USD 0.161024 2022/11/29 2022/11/30 2022/12/14
2022/10/21 Dividend USD 0.149140 2022/10/28 2022/10/31 2022/11/15
2022/09/20 Dividend USD 0.200401 2022/09/29 2022/09/30 2022/10/17
2022/08/19 Dividend USD 0.230610 2022/08/30 2022/08/31 2022/09/15
2022/07/19 Dividend USD 0.191690 2022/07/28 2022/07/29 2022/08/12
2022/06/17 Dividend USD 0.272187 2022/06/29 2022/06/30 2022/07/15
2022/05/20 Dividend USD 0.164030 2022/05/27 2022/05/31 2022/06/14
2022/04/19 Dividend USD 0.156940 2022/04/28 2022/04/29 2022/05/13
2022/03/21 Dividend USD 0.054180 2022/03/30 2022/03/31 2022/04/14
2022/02/17 Dividend USD 0.100910 2022/02/25 2022/02/28 2022/03/14
2022/01/21 Dividend USD 0.125725 2022/01/28 2022/01/31 2022/02/14
2021/12/20 Dividend USD 0.137120 2021/12/30 2021/12/31 2022/01/14
2021/10/19 Dividend USD 0.067000 2021/10/28 2021/10/29 2021/11/15
2021/09/20 Dividend USD 0.162570 2021/09/29 2021/09/30 2021/10/15
2021/08/20 Dividend USD 0.097250 2021/08/30 2021/08/31 2021/09/15
2021/07/20 Dividend USD 0.123790 2021/07/29 2021/07/30 2021/08/13
2021/06/18 Dividend USD 0.104054 2021/06/29 2021/06/30 2021/07/15
2021/05/20 Dividend USD 0.077700 2021/05/27 2021/05/28 2021/06/14
2021/04/20 Dividend USD 0.096485 2021/04/29 2021/04/30 2021/05/14
2021/03/19 Dividend USD 0.037301 2021/03/30 2021/03/31 2021/04/14
2021/02/16 Dividend USD 0.086656 2021/02/25 2021/02/26 2021/03/12
2021/01/19 Dividend USD 0.049268 2021/01/28 2021/01/29 2021/02/12
2020/12/18 Dividend USD 0.062137 2020/12/30 2020/12/31 2021/01/15
2020/11/19 Dividend USD 0.051832 2020/11/27 2020/11/30 2020/12/14
2020/10/20 Dividend USD 0.076490 2020/10/29 2020/10/30 2020/11/16
2020/09/18 Dividend USD 0.032047 2020/09/29 2020/09/30 2020/10/15
2020/08/21 Dividend USD 0.037950 2020/08/28 2020/08/31 2020/09/15
2020/07/21 Dividend USD 0.032330 2020/07/30 2020/07/31 2020/08/14
2020/06/19 Dividend USD 0.042660 2020/06/29 2020/06/30 2020/07/14
Information provided by: etnet
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