| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2026/06/24 | Dividend | USD 0.304380 | 2026/06/25 | 2026/06/25 | 2026/06/26 |
| 2026/05/20 | Dividend | USD 0.340520 | 2026/05/21 | 2026/05/21 | 2026/05/22 |
| 2026/04/22 | Dividend | USD 0.274600 | 2026/04/23 | 2026/04/23 | 2026/04/24 |
| 2026/03/25 | Dividend | USD 0.301620 | 2026/03/26 | 2026/03/26 | 2026/03/27 |
| 2026/02/25 | Dividend | USD 0.271800 | 2026/02/26 | 2026/02/26 | 2026/02/27 |
| 2026/01/21 | Dividend | USD 0.289200 | 2026/01/22 | 2026/01/22 | 2026/01/23 |
| 2025/12/29 | Dividend | USD 0.313400 | 2025/12/30 | 2025/12/30 | 2025/12/31 |
| 2025/11/26 | Dividend | USD 0.329000 | 2025/11/28 | 2025/11/28 | 2025/12/01 |
| 2025/10/22 | Dividend | USD 0.316890 | 2025/10/23 | 2025/10/23 | 2025/10/24 |
| 2025/09/24 | Dividend | USD 0.316070 | 2025/09/25 | 2025/09/25 | 2025/09/26 |
| 2025/08/20 | Dividend | USD 0.317000 | 2025/08/21 | 2025/08/21 | 2025/08/22 |
| 2025/07/23 | Dividend | USD 0.292210 | 2025/07/24 | 2025/07/24 | 2025/07/25 |
| 2025/06/25 | Dividend | USD 0.301000 | 2025/06/26 | 2025/06/26 | 2025/06/27 |
| 2025/05/21 | Dividend | USD 0.310030 | 2025/05/22 | 2025/05/22 | 2025/05/23 |
| 2025/04/23 | Dividend | USD 0.276700 | 2025/04/24 | 2025/04/24 | 2025/04/25 |
| 2025/02/26 | Dividend | USD 0.329700 | 2025/02/27 | 2025/02/27 | 2025/02/28 |
| 2025/01/22 | Dividend | USD 0.312200 | 2025/01/23 | 2025/01/23 | 2025/01/24 |
| 2024/12/26 | Dividend | USD 0.302600 | 2024/12/27 | 2024/12/27 | 2024/12/30 |
| 2024/11/20 | Dividend | USD 0.308600 | 2024/11/21 | 2024/11/21 | 2024/11/22 |
| 2024/10/23 | Dividend | USD 0.269680 | 2024/10/24 | 2024/10/24 | 2024/10/25 |
| 2024/09/25 | Dividend | USD 0.282100 | 2024/09/26 | 2024/09/26 | 2024/09/27 |
| 2024/08/21 | Dividend | USD 0.310000 | 2024/08/22 | 2024/08/22 | 2024/08/23 |
| 2024/07/24 | Dividend | USD 0.302160 | 2024/07/25 | 2024/07/25 | 2024/07/26 |
| 2024/06/26 | Dividend | USD 0.360300 | 2024/06/27 | 2024/06/27 | 2024/06/28 |
| 2024/05/22 | Dividend | USD 0.402630 | 2024/05/23 | 2024/05/24 | 2024/05/28 |
| 2024/03/20 | Dividend | USD 0.353090 | 2024/03/21 | 2024/03/22 | 2024/03/25 |
| 2024/02/22 | Dividend | USD 0.358210 | 2024/02/23 | 2024/02/26 | 2024/02/27 |
| 2024/01/24 | Dividend | USD 0.350640 | 2024/01/25 | 2024/01/26 | 2024/01/29 |
| 2023/12/19 | Dividend | USD 0.558350 | 2023/12/20 | 2023/12/21 | 2023/12/22 |
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