Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2026/01/08 Dividend USD 0.135000 2026/06/18 2026/06/18 2026/06/22
2026/01/08 Dividend USD 0.273700 2026/03/26 2026/03/26 2026/03/27
2026/01/08 Dividend USD 0.205500 2026/07/09 2026/07/09 2026/07/10
2026/01/08 Dividend USD 0.195400 2026/02/12 2026/02/12 2026/02/13
2026/01/08 Dividend USD 0.316100 2026/04/16 2026/04/16 2026/04/17
2026/01/08 Dividend USD 0.335100 2026/05/07 2026/05/07 2026/05/08
2026/01/08 Dividend USD 0.208200 2026/03/05 2026/03/05 2026/03/06
2026/01/08 Dividend USD 0.179100 2026/05/28 2026/05/28 2026/05/29
2025/10/14 Dividend USD 0.283300 2026/01/02 2026/01/02 2026/01/05
2025/10/14 Dividend USD 0.114000 2025/11/06 2025/11/06 2025/11/07
2025/10/14 Dividend USD 0.071400 2025/11/28 2025/11/28 2025/12/01
2025/05/28 Dividend USD 0.550700 2025/05/29 2025/05/29 2025/05/30
2025/02/05 Dividend USD 0.666500 2025/02/06 2025/02/06 2025/02/07
2024/12/30 Dividend USD 0.273100 2025/07/24 2025/07/24 2025/07/25
2024/12/30 Dividend USD 0.266500 2025/09/18 2025/09/18 2025/09/19
2024/12/30 Dividend USD 0.329700 2025/06/26 2025/06/26 2025/06/27
2024/12/30 Dividend USD 0.282500 2025/10/16 2025/10/16 2025/10/17
2024/12/30 Dividend USD 0.551900 2025/05/01 2025/05/01 2025/05/02
2024/12/30 Dividend USD 0.352100 2025/04/03 2025/04/03 2025/04/04
2024/12/30 Dividend USD 0.377300 2025/03/06 2025/03/06 2025/03/07
2024/12/30 Dividend USD 0.426400 2025/01/08 2025/01/08 2025/01/10
2024/12/30 Dividend USD 0.340000 2025/08/21 2025/08/21 2025/08/22
2024/02/06 Dividend USD 0.654500 2024/02/07 2024/02/08 2024/02/09
2024/01/04 Dividend USD 0.566300 2024/01/05 2024/01/08 2024/01/09
2023/12/14 Dividend USD 1.619300 2024/09/06 2024/09/06 2024/09/09
2023/12/14 Dividend USD 0.466100 2024/04/04 2024/04/05 2024/04/08
2023/12/14 Dividend USD 0.350700 2024/08/07 2024/08/07 2024/08/08
2023/12/14 Dividend USD 0.723400 2024/03/06 2024/03/07 2024/03/08
2023/12/14 Dividend USD 0.942000 2024/05/06 2024/05/07 2024/05/08
2023/12/14 Dividend USD 0.432400 2024/07/05 2024/07/05 2024/07/08
2023/12/14 Dividend USD 0.588000 2024/11/14 2024/11/14 2024/11/15
2023/12/14 Dividend USD 1.104200 2024/10/17 2024/10/17 2024/10/18
2023/12/14 Dividend USD 0.601000 2024/12/12 2024/12/12 2024/12/13
2023/12/06 Dividend USD 0.519900 2023/12/07 2023/12/08 2023/12/13
2023/11/07 Dividend USD 0.621100 2023/11/08 2023/11/09 2023/11/16
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