Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/03/18 Dividend USD 0.041278 2024/03/27 2024/03/28 2024/04/12
2024/02/16 Dividend USD 0.030258 2024/02/28 2024/02/29 2024/03/14
2024/01/19 Dividend USD 0.016270 2024/01/30 2024/01/31 2024/02/14
2023/12/18 Dividend USD 0.012323 2023/12/28 2023/12/29 2024/01/16
2023/11/17 Dividend USD 0.016910 2023/11/29 2023/11/30 2023/12/14
2023/10/20 Dividend USD 0.048694 2023/10/30 2023/10/31 2023/11/14
2023/09/19 Dividend USD 0.053793 2023/09/28 2023/09/29 2023/10/16
2023/08/21 Dividend USD 0.020691 2023/08/30 2023/08/31 2023/09/15
2023/07/21 Dividend USD 0.010201 2023/07/28 2023/07/31 2023/08/14
2023/06/20 Dividend USD 0.016987 2023/06/29 2023/06/30 2023/07/17
2023/05/19 Dividend USD 0.052724 2023/05/30 2023/05/31 2023/06/14
2023/04/18 Dividend USD 0.103807 2023/04/27 2023/04/28 2023/05/12
2023/03/21 Dividend USD 0.409688 2023/03/30 2023/03/31 2023/04/14
2023/02/17 Dividend USD 0.249833 2023/02/27 2023/02/28 2023/03/14
2023/01/20 Dividend USD 0.112250 2023/01/30 2023/01/31 2023/02/14
2022/12/19 Dividend USD 0.096295 2022/12/29 2022/12/30 2023/01/17
2022/11/18 Dividend USD 0.171971 2022/11/29 2022/11/30 2022/12/14
2022/10/21 Dividend USD 0.349121 2022/10/28 2022/10/31 2022/11/15
2022/09/20 Dividend USD 0.124317 2022/09/29 2022/09/30 2022/10/17
2022/08/19 Dividend USD 0.183448 2022/08/30 2022/08/31 2022/09/15
2022/07/20 Dividend USD 0.145185 2022/07/28 2022/07/29 2022/08/12
2022/06/17 Dividend USD 0.111613 2022/06/29 2022/06/30 2022/07/15
2022/05/20 Dividend USD 0.091781 2022/05/27 2022/05/31 2022/06/14
2022/04/19 Dividend USD 0.082883 2022/04/28 2022/04/29 2022/05/13
2022/03/21 Dividend USD 0.119104 2022/03/30 2022/03/31 2022/04/14
2022/02/17 Dividend USD 0.085744 2022/02/25 2022/02/28 2022/03/14
2022/01/20 Dividend USD 0.103446 2022/01/28 2022/01/31 2022/02/14
2021/12/20 Dividend USD 0.112441 2021/12/30 2021/12/31 2022/01/14
2021/10/19 Dividend USD 0.067705 2021/10/28 2021/10/29 2021/11/15
2021/09/20 Dividend USD 0.036995 2021/09/29 2021/09/30 2021/10/15
2021/07/19 Dividend USD 0.084740 2021/07/29 2021/07/30 2021/08/13
2021/06/18 Dividend USD 0.017615 2021/06/29 2021/06/30 2021/07/15
2021/05/20 Dividend USD 0.040339 2021/05/27 2021/05/28 2021/06/14
2021/04/20 Dividend USD 0.095794 2021/04/29 2021/04/30 2021/05/14
2021/03/19 Dividend USD 0.053043 2021/03/30 2021/03/31 2021/04/14
2021/02/16 Dividend USD 0.054662 2021/02/25 2021/02/26 2021/03/12
2021/01/19 Dividend USD 0.058599 2021/01/28 2021/01/29 2021/02/12
2020/12/18 Dividend USD 0.006146 2020/12/30 2020/12/31 2021/01/15
2020/11/19 Dividend USD 0.027407 2020/11/27 2020/11/30 2020/12/14
2020/10/20 Dividend USD 0.013969 2020/10/29 2020/10/30 2020/11/16
Information provided by: etnet
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