Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/08/18 Dividend USD 0.016000 2025/08/29 2025/08/29 2025/09/15
2025/03/18 Dividend USD 0.008548 2025/03/31 2025/03/31 2025/04/14
2024/11/18 Dividend USD 0.010500 2024/11/29 2024/11/29 2024/12/13
2024/10/18 Dividend USD 0.015000 2024/10/31 2024/10/31 2024/11/15
2024/09/16 Dividend USD 0.014000 2024/09/30 2024/09/30 2024/10/15
2024/08/16 Dividend USD 0.035000 2024/08/30 2024/08/30 2024/09/16
2024/07/18 Dividend USD 0.011000 2024/07/31 2024/07/31 2024/08/14
2023/11/06 Dividend USD 0.077250 2023/11/15 2023/11/16 2023/11/22
2023/10/16 Dividend USD 0.006000 2023/10/30 2023/10/31 2023/11/13
2023/09/20 Dividend USD 0.069670 2023/09/29 2023/10/02 2023/10/13
2023/09/18 Dividend USD 0.003700 2023/09/28 2023/09/29 2023/10/13
2023/08/18 Dividend USD 0.009000 2023/08/30 2023/08/31 2023/09/15
2023/07/17 Dividend USD 0.053500 2023/07/28 2023/07/31 2023/08/14
2023/06/16 Dividend USD 0.012500 2023/06/29 2023/06/30 2023/07/14
2023/05/15 Dividend USD 0.013500 2023/05/30 2023/05/31 2023/06/14
2023/04/17 Dividend USD 0.030000 2023/04/27 2023/04/28 2023/05/12
2023/03/16 Dividend USD 0.019350 2023/03/30 2023/03/31 2023/04/14
2023/02/14 Dividend USD 0.019200 2023/02/27 2023/02/28 2023/03/13
2023/01/18 Dividend USD 0.056000 2023/01/30 2023/01/31 2023/02/14
2022/12/16 Dividend USD 0.058000 2022/12/29 2022/12/30 2023/01/17
2022/11/18 Dividend USD 0.047500 2022/11/29 2022/11/30 2022/12/13
2022/10/17 Dividend USD 0.051000 2022/10/28 2022/10/31 2022/11/14
2022/09/16 Dividend USD 0.050500 2022/09/29 2022/09/30 2022/10/17
2022/08/18 Dividend USD 0.024500 2022/08/30 2022/08/31 2022/09/15
2022/07/18 Dividend USD 0.021500 2022/07/28 2022/07/29 2022/08/12
2022/06/17 Dividend USD 0.045000 2022/06/29 2022/06/30 2022/07/15
2022/05/16 Dividend USD 0.032000 2022/05/27 2022/05/31 2022/06/14
2022/04/18 Dividend USD 0.031500 2022/04/28 2022/04/29 2022/05/16
2022/03/18 Dividend USD 0.016000 2022/03/30 2022/03/31 2022/04/14
2022/02/18 Dividend USD 0.041000 2022/02/25 2022/02/28 2022/03/14
2022/01/18 Dividend USD 0.023000 2022/01/28 2022/01/31 2022/02/14
2021/12/17 Dividend USD 0.025000 2021/12/30 2021/12/31 2022/01/14
2021/11/17 Dividend USD 0.033500 2021/11/29 2021/11/30 2021/12/15
2021/10/18 Dividend USD 0.027000 2021/10/28 2021/10/29 2021/11/15
2021/09/17 Dividend USD 0.021000 2021/09/29 2021/09/30 2021/10/15
2021/08/16 Dividend USD 0.013000 2021/08/30 2021/08/31 2021/09/15
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