Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/12/23 Dividend USD 0.057505 2025/12/24 2025/12/24 2025/12/31
2025/09/23 Dividend USD 0.078472 2025/09/24 2025/09/24 2025/09/30
2025/06/24 Dividend USD 0.019894 2025/06/25 2025/06/25 2025/07/01
2024/09/24 Dividend USD 0.004912 2024/09/25 2024/09/25 2024/10/02
2023/12/19 Dividend USD 0.072866 2023/12/20 2023/12/21 2023/12/28
2023/09/19 Dividend USD 0.054350 2023/09/20 2023/09/21 2023/09/27
2023/03/21 Dividend USD 0.017116 2023/03/22 2023/03/23 2023/03/29
2022/06/24 Dividend USD 0.052360 2022/12/22 2022/12/23 2022/12/30
2022/06/24 Dividend USD 0.064619 2022/09/21 2022/09/22 2022/09/28
2022/06/21 Dividend USD 0.002957 2022/06/22 2022/06/23 2022/06/29
2021/12/22 Dividend USD 0.030700 2021/12/23 2021/12/27 2021/12/31
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