Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/04/28 Dividend USD 0.709800 2025/05/08 2025/05/08 2025/05/14
2025/01/27 Dividend USD 0.701200 2025/02/06 2025/02/06 2025/02/14
2024/10/28 Dividend USD 0.684600 2024/11/07 2024/11/07 2024/11/14
2024/07/30 Dividend USD 0.667700 2024/08/08 2024/08/08 2024/08/14
2024/01/29 Dividend USD 0.634300 2024/02/07 2024/02/08 2024/02/14
2023/10/23 Dividend USD 0.617500 2023/11/01 2023/11/02 2023/11/14
2023/07/24 Dividend USD 0.601100 2023/08/02 2023/08/03 2023/08/14
2023/04/21 Dividend USD 0.585100 2023/05/03 2023/05/04 2023/05/12
2023/01/23 Dividend USD 0.569600 2023/02/01 2023/02/02 2023/02/13
2022/10/24 Dividend USD 0.562700 2022/11/02 2022/11/03 2022/11/14
2022/07/25 Dividend USD 0.555900 2022/08/03 2022/08/04 2022/08/12
2022/04/26 Dividend USD 0.549200 2022/05/04 2022/05/05 2022/05/13
2022/01/24 Dividend USD 0.516700 2022/02/02 2022/02/03 2022/02/14
2021/10/25 Dividend USD 0.510400 2021/11/03 2021/11/04 2021/11/12
2021/07/28 Dividend USD 0.504200 2021/08/06 2021/08/09 2021/08/13
2021/04/23 Dividend USD 0.452600 2021/04/30 2021/05/03 2021/05/13
2021/01/26 Dividend USD 0.447100 2021/02/03 2021/02/04 2021/02/12
2020/10/26 Dividend USD 0.441700 2020/11/04 2020/11/05 2020/11/13
2020/07/27 Dividend USD 0.436300 2020/08/05 2020/08/06 2020/08/14
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