Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2026/01/08 Dividend USD 0.392900 2026/01/22 2026/01/22 2026/01/23
2026/01/08 Dividend USD 0.291700 2026/06/18 2026/06/18 2026/06/22
2026/01/08 Dividend USD 0.271300 2026/05/28 2026/05/28 2026/05/29
2026/01/08 Dividend USD 0.454300 2026/05/07 2026/05/07 2026/05/08
2026/01/08 Dividend USD 0.397900 2026/04/16 2026/04/16 2026/04/17
2026/01/08 Dividend USD 0.275900 2026/07/30 2026/07/30 2026/07/31
2026/01/08 Dividend USD 0.446300 2026/07/09 2026/07/09 2026/07/10
2026/01/08 Dividend USD 0.273400 2026/03/26 2026/03/26 2026/03/27
2026/01/08 Dividend USD 0.335400 2026/03/05 2026/03/05 2026/03/06
2026/01/08 Dividend USD 0.298100 2026/02/12 2026/02/12 2026/02/13
2025/11/12 Dividend USD 0.622300 2025/11/13 2025/11/13 2025/11/14
2025/10/14 Dividend USD 0.607700 2025/10/23 2025/10/23 2025/10/24
2025/10/14 Dividend USD 0.432600 2025/12/18 2025/12/18 2025/12/19
2025/10/14 Dividend USD 0.483600 2026/01/02 2026/01/02 2026/01/05
2025/09/10 Dividend USD 1.051100 2025/10/02 2025/10/02 2025/10/03
2025/09/10 Dividend USD 0.580000 2025/11/28 2025/11/28 2025/12/01
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