Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/05/06 Dividend USD 0.003479 2024/06/04 2024/06/04 2024/07/09
2024/04/03 Dividend USD 0.003501 2024/05/02 2024/05/03 2024/06/10
2024/03/05 Dividend USD 0.048764 2024/03/22 2024/03/25 --
2024/02/08 Dividend USD 0.225512 2024/02/22 2024/02/23 2024/03/15
2024/01/05 Dividend USD 0.003625 2024/02/01 2024/02/02 2024/03/11
2023/12/14 Dividend USD 0.003559 2023/12/29 2024/01/02 2024/02/12
2023/11/17 Dividend USD 0.003602 2023/12/01 2023/12/04 2024/01/12
2023/09/06 Dividend USD 0.003539 2023/10/02 2023/10/03 2023/11/13
2023/06/08 Dividend USD 0.054093 2023/06/20 2023/06/21 2023/09/05
2023/05/11 Dividend USD 0.003538 2023/06/01 2023/06/02 2023/07/13
2023/04/12 Dividend USD 0.003524 2023/05/02 2023/05/03 2023/05/12
2023/03/08 Dividend USD 0.003432 2023/04/03 2023/04/04 2023/05/12
2023/02/08 Dividend USD 0.003395 2023/03/01 2023/03/02 2023/04/13
2023/01/06 Dividend USD 0.003263 2023/02/01 2023/02/02 2023/03/13
2022/12/23 Dividend USD 0.003403 2022/12/30 2023/01/03 2023/02/13
2022/11/09 Dividend USD 0.003427 2022/12/01 2022/12/02 2023/01/12
2022/10/06 Dividend USD 0.003389 2022/11/01 2022/11/02 2022/12/12
2022/09/14 Dividend USD 0.003416 2022/10/03 2022/10/04 2022/11/14
2022/08/03 Dividend USD 0.003323 2022/09/01 2022/09/02 2022/10/13
2022/05/11 Dividend USD 0.003448 2022/06/01 2022/06/02 2022/07/11
2022/03/23 Dividend USD 0.003555 2022/05/02 2022/05/03 2022/06/13
2022/03/07 Dividend USD 0.003468 2022/04/01 2022/04/04 2022/05/12
2022/02/03 Dividend USD 0.003323 2022/02/28 2022/03/01 2022/04/11
2022/01/03 Dividend USD 0.003122 2022/02/01 2022/02/02 2022/03/14
2021/12/16 Dividend USD 0.003113 2022/01/03 2022/01/04 2022/02/11
2021/11/01 Dividend USD 0.046843 2021/11/22 2021/11/23 --
2021/10/08 Dividend USD 0.002723 2021/11/01 2021/11/02 2021/12/13
2021/09/03 Dividend USD 0.002640 2021/10/01 2021/10/04 2021/11/12
2021/08/06 Dividend USD 0.002758 2021/09/01 2021/09/02 2021/10/12
2021/07/09 Dividend USD 0.002852 2021/08/02 2021/08/03 2021/09/13
2021/06/14 Dividend USD 0.002928 2021/07/01 2021/07/02 2021/08/12
2021/05/12 Dividend USD 0.002851 2021/06/01 2021/06/02 2021/07/12
2021/04/13 Dividend USD 0.002643 2021/05/03 2021/05/04 2021/06/11
2021/03/03 Dividend USD 0.002600 2021/04/01 2021/04/05 2021/05/13
2021/02/05 Dividend USD 0.002769 2021/03/01 2021/03/02 2021/04/12
2021/01/08 Dividend USD 0.002778 2021/02/01 2021/02/02 2021/03/11
2020/12/22 Dividend USD 0.002908 2021/01/04 2021/01/05 2021/02/11
2020/12/03 Dividend USD 0.012344 2020/12/11 2020/12/14 2021/05/10
2020/11/13 Dividend USD 0.002769 2020/12/01 2020/12/02 2021/01/14
2020/10/15 Dividend USD 0.002682 2020/11/02 2020/11/03 2020/12/11
2020/09/16 Dividend USD 0.002853 2020/10/01 2020/10/02 2020/11/13
2020/07/13 Dividend USD 0.002796 2020/08/03 2020/08/04 2020/09/11
2020/06/18 Dividend USD 0.002851 2020/07/01 2020/07/02 2020/08/13
2020/03/10 Dividend USD 0.003213 2020/04/01 2020/04/02 2020/05/14
2020/02/14 Dividend USD 0.112085 2020/02/25 2020/02/26 2020/03/16
2020/01/29 Dividend USD 0.003553 2020/02/07 2020/02/10 2020/03/12
2020/01/14 Dividend USD 0.003618 2020/03/02 2020/03/03 2020/04/13
2019/12/09 Dividend USD 0.003634 2020/01/02 2020/01/03 2020/02/13
2019/11/07 Dividend USD 0.003671 2019/12/02 2019/12/03 2020/01/13
2019/10/11 Dividend USD 0.003651 2019/11/01 2019/11/04 2019/12/12
2019/09/06 Dividend USD 0.003667 2019/10/01 2019/10/02 2019/11/12
2019/08/08 Dividend USD 0.003810 2019/09/03 2019/09/04 2019/10/11
2019/07/08 Dividend USD 0.003889 2019/08/01 2019/08/02 2019/09/13
2019/06/17 Dividend USD 0.003889 2019/07/01 2019/07/02 2019/08/12
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