Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2026/01/07 Dividend USD 0.060500 2026/01/22 2026/01/22 2026/01/23
2026/01/07 Dividend USD 0.061100 2026/02/12 2026/02/12 2026/02/13
2025/10/13 Dividend USD 0.127500 2025/11/06 2025/11/06 2025/11/07
2025/10/13 Dividend USD 0.095400 2025/11/28 2025/11/28 2025/12/01
2025/10/13 Dividend USD 0.049500 2025/12/18 2025/12/18 2025/12/19
2025/10/13 Dividend USD 0.072900 2026/01/02 2026/01/02 2026/01/05
2025/05/28 Dividend USD 0.683200 2025/05/29 2025/05/29 2025/05/30
2025/02/05 Dividend USD 1.070500 2025/02/06 2025/02/06 2025/02/07
2024/12/24 Dividend USD 0.602000 2025/04/03 2025/04/03 2025/04/04
2024/12/24 Dividend USD 0.923000 2025/05/01 2025/05/01 2025/05/02
2024/12/24 Dividend USD 0.430300 2025/06/26 2025/06/26 2025/06/27
2024/12/24 Dividend USD 0.435000 2025/07/24 2025/07/24 2025/07/25
2024/12/24 Dividend USD 0.467000 2025/08/21 2025/08/21 2025/08/22
2024/12/24 Dividend USD 0.583000 2025/01/08 2025/01/08 2025/01/10
2024/12/24 Dividend USD 0.403900 2025/09/18 2025/09/18 2025/09/19
2024/12/24 Dividend USD 0.387600 2025/10/16 2025/10/16 2025/10/17
2024/12/24 Dividend USD 0.400800 2025/03/06 2025/03/06 2025/03/07
2024/02/06 Dividend USD 1.256900 2024/02/07 2024/02/08 2024/02/09
2024/01/04 Dividend USD 0.796400 2024/01/05 2024/01/08 2024/01/09
2023/12/14 Dividend USD 0.784300 2024/11/14 2024/11/14 2024/11/15
2023/12/14 Dividend USD 0.805200 2024/04/04 2024/04/05 2024/04/08
2023/12/14 Dividend USD 0.510300 2024/09/06 2024/09/06 2024/09/09
2023/12/14 Dividend USD 0.865100 2024/12/12 2024/12/12 2024/12/13
2023/12/14 Dividend USD 0.729600 2024/03/06 2024/03/07 2024/03/08
2023/12/14 Dividend USD 0.966600 2024/05/06 2024/05/07 2024/05/08
2023/12/14 Dividend USD 0.377400 2024/07/05 2024/07/05 2024/07/08
2023/12/14 Dividend USD 0.574000 2024/08/07 2024/08/07 2024/08/08
2023/12/14 Dividend USD 0.792900 2024/10/17 2024/10/17 2024/10/18
2023/12/06 Dividend USD 0.798800 2023/12/07 2023/12/08 2023/12/13
2023/11/07 Dividend USD 0.438500 2023/11/08 2023/11/09 2023/11/16
2023/10/05 Dividend USD 0.509500 2023/10/06 2023/10/10 2023/10/16
2023/09/07 Dividend USD 0.419400 2023/09/08 2023/09/11 2023/09/18
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