Dividend Record
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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