| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2025/05/15 | Dividend | USD 0.329730 | 2025/06/30 | 2025/06/30 | 2025/07/15 |
| 2024/11/15 | Dividend | USD 0.358347 | 2024/12/31 | 2024/12/31 | 2025/01/15 |
| 2024/08/15 | Dividend | USD 0.400135 | 2024/09/30 | 2024/09/30 | 2024/10/15 |
| 2024/05/15 | Dividend | USD 0.397504 | 2024/06/28 | 2024/06/28 | 2024/07/15 |
| 2024/02/15 | Dividend | USD 0.392384 | 2024/03/27 | 2024/03/28 | 2024/04/15 |
| 2024/02/14 | Dividend | USD 0.328974 | 2025/03/31 | 2025/03/31 | 2025/04/15 |
| 2023/11/16 | Dividend | USD 0.406045 | 2023/12/28 | 2023/12/29 | 2024/01/16 |
| 2023/08/15 | Dividend | USD 0.396202 | 2023/09/28 | 2023/09/29 | 2023/10/16 |
| 2023/05/15 | Dividend | USD 0.376657 | 2023/06/29 | 2023/06/30 | 2023/07/17 |
| 2023/02/14 | Dividend | USD 0.343277 | 2023/03/30 | 2023/03/31 | 2023/04/17 |
| 2022/12/15 | Dividend | USD 0.305334 | 2022/12/29 | 2022/12/30 | 2023/01/17 |
| 2022/08/15 | Dividend | USD 0.261111 | 2022/09/29 | 2022/09/30 | 2022/10/17 |
| 2022/02/15 | Dividend | USD 0.241670 | 2022/03/30 | 2022/03/31 | 2022/04/15 |
| 2021/12/15 | Dividend | USD 0.263890 | 2021/12/30 | 2021/12/31 | 2022/01/18 |
| 2021/08/16 | Dividend | USD 0.255560 | 2021/09/29 | 2021/09/30 | 2021/10/15 |
| 2021/06/17 | Dividend | USD 0.252780 | 2021/06/29 | 2021/06/30 | 2021/07/15 |
| 2021/02/18 | Dividend | USD 0.250000 | 2021/03/30 | 2021/03/31 | 2021/04/15 |
| 2020/12/15 | Dividend | USD 0.255560 | 2020/12/30 | 2020/12/31 | 2021/01/15 |
| 2020/09/15 | Dividend | USD 0.255560 | 2020/09/29 | 2020/09/30 | 2020/10/15 |
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