Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/11/05 Dividend USD 0.220000 2024/12/13 2024/12/13 2024/12/30
2024/08/06 Dividend USD 0.440000 2024/09/13 2024/09/13 2024/09/30
2024/05/01 Dividend USD 0.350000 2024/06/14 2024/06/14 2024/06/28
2024/02/27 Dividend USD 0.440000 2024/03/14 2024/03/15 2024/03/28
2023/11/07 Dividend USD 0.770000 2023/12/14 2023/12/15 2023/12/29
2023/08/01 Dividend USD 0.490000 2023/09/14 2023/09/15 2023/09/29
2023/05/08 Dividend USD 0.720000 2023/06/14 2023/06/15 2023/06/30
2023/02/14 Dividend USD 0.890000 2023/03/14 2023/03/15 2023/03/31
2022/11/01 Dividend USD 1.350000 2022/12/09 2022/12/12 2022/12/30
2022/08/01 Dividend USD 1.550000 2022/09/09 2022/09/12 2022/09/30
2022/05/02 Dividend USD 1.270000 2022/06/10 2022/06/13 2022/06/30
2022/02/15 Dividend USD 1.000000 2022/03/11 2022/03/14 2022/03/31
2021/11/02 Dividend USD 0.110000 2021/12/09 2021/12/10 2021/12/30
2021/11/02 Dividend USD 0.730000 2021/12/09 2021/12/10 2021/12/30
2021/08/03 Dividend USD 0.110000 2021/09/10 2021/09/13 2021/09/30
2021/08/03 Dividend USD 0.380000 2021/09/10 2021/09/13 2021/09/30
2021/05/04 Dividend USD 0.230000 2021/06/11 2021/06/14 2021/06/30
2021/05/04 Dividend USD 0.110000 2021/06/11 2021/06/14 2021/06/30
2020/12/02 Dividend USD 0.300000 2021/03/12 2021/03/15 2021/03/31
2020/09/16 Dividend USD 0.110000 2020/12/10 2020/12/11 2020/12/30
2020/08/04 Dividend USD 0.260000 2020/08/13 2020/08/14 2020/10/01
2020/06/03 Dividend USD 0.110000 2020/09/11 2020/09/14 2020/09/30
2020/02/18 Dividend USD 0.110000 2020/06/12 2020/06/15 2020/06/30
2019/12/04 Dividend USD 0.090000 2020/03/12 2020/03/13 2020/03/31
Information provided by: etnet
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