Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/04/29 Dividend USD 0.321720 2025/05/09 2025/05/09 2025/06/16
2025/01/28 Dividend USD 0.325460 2025/02/14 2025/02/14 2025/03/17
2024/10/22 Dividend USD 0.362630 2024/11/08 2024/11/08 2024/12/16
2024/07/23 Dividend USD 0.387430 2024/08/09 2024/08/09 2024/09/16
2024/01/23 Dividend USD 0.390300 2024/02/08 2024/02/09 2024/03/15
2023/10/24 Dividend USD 0.391870 2023/11/09 2023/11/10 2023/12/15
2023/07/25 Dividend USD 0.388570 2023/08/10 2023/08/11 2023/09/15
2023/04/25 Dividend USD 0.344760 2023/05/11 2023/05/12 2023/06/15
2023/01/24 Dividend USD 0.331188 2023/02/09 2023/02/10 2023/03/15
2022/10/25 Dividend USD 0.252780 2022/11/09 2022/11/10 2022/12/15
2022/07/26 Dividend USD 0.255560 2022/08/11 2022/08/12 2022/09/15
2022/04/26 Dividend USD 0.255560 2022/05/12 2022/05/13 2022/06/15
2021/10/26 Dividend USD 0.252780 2021/11/10 2021/11/12 2021/12/15
2021/04/27 Dividend USD 0.255560 2021/05/13 2021/05/14 2021/06/15
2021/01/26 Dividend USD 0.250000 2021/02/11 2021/02/12 2021/03/15
2020/10/27 Dividend USD 0.252780 2020/11/12 2020/11/13 2020/12/15
2020/07/28 Dividend USD 0.255560 2020/08/13 2020/08/14 2020/09/15
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