Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/11/25 Dividend USD 0.997944 2025/12/08 2025/12/08 2025/12/19
2025/10/03 Dividend USD 1.000565 2025/10/14 2025/10/14 2025/10/27
2025/07/07 Dividend USD 0.975832 2025/07/15 2025/07/15 2025/07/28
2025/04/09 Dividend USD 0.883905 2025/04/22 2025/04/22 2025/05/05
2024/11/25 Dividend USD 0.750595 2024/12/06 2024/12/06 2024/12/19
2024/10/03 Dividend USD 0.759293 2024/10/11 2024/10/14 2024/10/25
2024/07/02 Dividend USD 0.853855 2024/07/15 2024/07/15 2024/07/26
2024/04/03 Dividend USD 0.916441 2024/04/12 2024/04/15 2024/04/26
2023/10/18 Dividend USD 1.646922 2023/10/31 2023/11/01 2023/11/13
2023/04/18 Dividend USD 1.627074 2023/05/01 2023/05/02 2023/05/15
2022/10/21 Dividend USD 1.384949 2022/10/31 2022/11/01 2022/11/14
2022/04/19 Dividend USD 1.338460 2022/04/29 2022/05/02 2022/05/13
2021/10/19 Dividend USD 1.222677 2021/10/29 2021/11/01 2021/11/15
2021/04/19 Dividend USD 1.272862 2021/04/30 2021/05/03 2021/05/14
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