Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/08/22 Dividend USD 0.450000 2024/10/01 2024/10/01 2024/10/15
2024/05/20 Dividend USD 0.450000 2024/07/01 2024/07/01 2024/07/15
2024/02/23 Dividend USD 0.450000 2024/03/28 2024/04/01 2024/04/15
2023/11/30 Dividend USD 0.450000 2023/12/29 2024/01/02 2024/01/16
2023/08/21 Dividend USD 0.420000 2023/09/29 2023/10/02 2023/10/16
2023/05/23 Dividend USD 0.420000 2023/06/30 2023/07/03 2023/07/17
2023/02/24 Dividend USD 0.420000 2023/03/31 2023/04/03 2023/04/17
2022/12/01 Dividend USD 0.420000 2022/12/30 2023/01/03 2023/01/17
2022/08/25 Dividend USD 0.340000 2022/09/30 2022/10/03 2022/10/17
2022/05/23 Dividend USD 0.340000 2022/06/30 2022/07/01 2022/07/15
2022/02/25 Dividend USD 0.340000 2022/04/01 2022/04/04 2022/04/18
2021/12/02 Dividend USD 0.340000 2022/01/03 2022/01/04 2022/01/18
2021/08/25 Dividend USD 0.260000 2021/09/30 2021/10/01 2021/10/15
2021/08/25 Split 2 into 3 -- 2021/09/22 2021/09/09 2021/09/21
2021/05/25 Dividend USD 0.390000 2021/06/30 2021/07/01 2021/07/15
2021/02/19 Dividend USD 0.390000 2021/03/31 2021/04/01 2021/04/15
2020/12/03 Dividend USD 0.390000 2021/01/04 2021/01/05 2021/01/19
2020/08/26 Dividend USD 0.370000 2020/09/30 2020/10/01 2020/10/15
2020/05/20 Dividend USD 0.370000 2020/06/30 2020/07/01 2020/07/15
2020/02/21 Dividend USD 0.370000 2020/03/31 2020/04/01 2020/04/15
2019/11/22 Dividend USD 0.370000 2019/12/31 2020/01/02 2020/01/16
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