Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2026/01/07 Dividend USD 0.076800 2026/01/15 2026/01/15 2026/01/16
2026/01/07 Dividend USD 0.074600 2026/02/05 2026/02/05 2026/02/06
2026/01/07 Dividend USD 0.073000 2026/02/26 2026/02/26 2026/02/27
2026/01/07 Dividend USD 0.074100 2026/03/05 2026/03/05 2026/03/06
2026/01/07 Dividend USD 0.068900 2026/03/26 2026/03/26 2026/03/27
2025/10/14 Dividend USD 0.075500 2025/12/11 2025/12/11 2025/12/12
2025/10/14 Dividend USD 0.131000 2025/10/30 2025/10/30 2025/10/31
2025/10/14 Dividend USD 0.072900 2025/11/20 2025/11/20 2025/11/21
2025/10/14 Dividend USD 0.062600 2025/12/26 2025/12/26 2025/12/29
2025/01/29 Dividend USD 0.692900 2025/01/30 2025/01/30 2025/01/31
2024/12/24 Dividend USD 0.295100 2025/02/27 2025/02/27 2025/02/28
2024/12/24 Dividend USD 0.371700 2025/03/27 2025/03/27 2025/03/28
2024/12/24 Dividend USD 0.422900 2025/10/09 2025/10/09 2025/10/10
2024/12/24 Dividend USD 0.561200 2025/04/24 2025/04/24 2025/04/25
2024/12/24 Dividend USD 0.277400 2025/06/20 2025/06/20 2025/06/23
2024/12/24 Dividend USD 0.508500 2025/07/17 2025/07/17 2025/07/18
2024/12/24 Dividend USD 0.270900 2025/09/11 2025/09/11 2025/09/12
2024/12/24 Dividend USD 0.282400 2025/08/14 2025/08/14 2025/08/15
2024/12/24 Dividend USD 0.392300 2025/05/22 2025/05/22 2025/05/23
2024/12/24 Dividend USD 0.301100 2025/01/03 2025/01/03 2025/01/06
2024/02/06 Dividend USD 0.237600 2024/02/07 2024/02/08 2024/02/09
2024/01/04 Dividend USD 0.248900 2024/01/05 2024/01/08 2024/01/09
2023/12/15 Dividend USD 0.350100 2024/11/07 2024/11/07 2024/11/08
2023/12/15 Dividend USD 0.492700 2024/03/06 2024/03/07 2024/03/08
2023/12/15 Dividend USD 0.319300 2024/12/05 2024/12/05 2024/12/06
2023/12/15 Dividend USD 0.417100 2024/05/06 2024/05/07 2024/05/08
2023/12/15 Dividend USD 0.376800 2024/10/10 2024/10/10 2024/10/11
2023/12/15 Dividend USD 0.649500 2024/04/04 2024/04/05 2024/04/08
2023/12/15 Dividend USD 0.371000 2024/08/07 2024/08/07 2024/08/08
2023/12/15 Dividend USD 0.523300 2024/09/06 2024/09/06 2024/09/09
2023/12/15 Dividend USD 0.220500 2024/07/05 2024/07/05 2024/07/08
2023/12/06 Dividend USD 0.200900 2023/12/07 2023/12/08 2023/12/13
2023/11/07 Dividend USD 0.517500 2023/11/08 2023/11/09 2023/11/16
2023/10/05 Dividend USD 0.252000 2023/10/06 2023/10/10 2023/10/16
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