| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2024/03/15 | Dividend | USD 1.594937 | 2024/03/15 | 2024/03/18 | 2024/04/30 |
| 2023/12/15 | Dividend | USD 1.906073 | 2023/12/15 | 2023/12/18 | 2024/01/31 |
| 2023/09/15 | Dividend | USD 1.583169 | 2023/09/15 | 2023/09/18 | 2023/10/31 |
| 2023/06/16 | Dividend | USD 1.638367 | 2023/06/16 | 2023/06/20 | 2023/07/31 |
| 2023/03/17 | Dividend | USD 1.506204 | 2023/03/17 | 2023/03/20 | 2023/04/28 |
| 2022/12/16 | Dividend | USD 1.781400 | 2022/12/16 | 2022/12/19 | 2023/01/31 |
| 2022/09/16 | Dividend | USD 1.596398 | 2022/09/16 | 2022/09/19 | 2022/10/31 |
| 2022/01/24 | Dividend | USD 1.576871 | 2022/06/17 | 2022/06/21 | 2022/07/29 |
| 2022/01/24 | Dividend | USD 1.366009 | 2022/03/18 | 2022/03/21 | 2022/04/29 |
| 2021/09/16 | Dividend | USD 1.428117 | 2021/09/17 | 2021/09/20 | 2021/10/29 |
| 2021/06/18 | Dividend | USD 1.375875 | 2021/06/18 | 2021/06/21 | 2021/07/30 |
| 2021/01/22 | Dividend | USD 1.277788 | 2021/03/19 | 2021/03/22 | 2021/04/30 |
| 2021/01/22 | Dividend | USD 1.636431 | 2021/12/17 | 2021/12/20 | 2022/01/31 |
| 2020/01/16 | Dividend | USD 1.580000 | 2020/12/18 | 2020/12/21 | 2021/01/29 |
| 2020/01/16 | Dividend | USD 1.405559 | 2020/03/20 | 2020/03/23 | 2020/04/30 |
| 2020/01/16 | Dividend | USD 1.339200 | 2020/09/18 | 2020/09/21 | 2020/10/30 |
| 2020/01/16 | Dividend | USD 1.366242 | 2020/06/19 | 2020/06/22 | 2020/07/31 |
| 2019/09/19 | Dividend | USD 1.383619 | 2019/09/20 | 2019/09/23 | 2019/09/25 |
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