Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2023/11/24 Dividend USD 0.522126 2024/03/21 2024/03/22 2024/03/27
2023/03/22 Dividend USD 0.630667 2023/03/23 2023/03/24 2023/03/29
2022/11/25 Dividend USD 0.733900 2023/12/20 2023/12/21 2023/12/27
2022/11/25 Dividend USD 0.508700 2023/06/07 2023/06/08 2023/06/13
2022/11/25 Dividend USD 0.828876 2023/09/26 2023/09/27 2023/10/02
2022/06/08 Dividend USD 0.494057 2022/06/09 2022/06/10 2022/06/15
2022/03/23 Dividend USD 0.399649 2022/03/24 2022/03/25 2022/03/30
2021/12/16 Dividend USD 0.829513 2022/12/13 2022/12/14 2022/12/19
2021/12/16 Dividend USD 0.861438 2022/09/26 2022/09/27 2022/09/30
2021/12/10 Dividend USD 0.665520 2021/12/13 2021/12/14 2021/12/17
2020/12/15 Dividend USD 0.678967 2021/09/24 2021/09/27 2021/09/30
2020/12/15 Dividend USD 0.347160 2021/06/10 2021/06/11 2021/06/16
2020/12/15 Dividend USD 0.398096 2021/03/25 2021/03/26 2021/03/31
2020/09/22 Dividend USD 0.566445 2020/09/23 2020/09/24 2020/09/29
2020/06/12 Dividend USD 0.465775 2020/06/15 2020/06/16 2020/06/19
2020/03/24 Dividend USD 0.419880 2020/03/25 2020/03/26 2020/03/31
2019/12/15 Dividend USD 0.597343 2019/12/16 2019/12/17 2019/12/20
2019/12/13 Dividend USD 0.592476 2020/12/14 2020/12/15 2020/12/18
2019/12/13 Dividend USD 0.419880 2020/03/27 2020/03/26 2020/03/31
2019/09/23 Dividend USD 0.543712 2019/09/24 2019/09/25 2019/09/30
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