| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2024/10/24 | Dividend | USD 0.475500 | 2024/11/08 | 2024/11/08 | 2024/12/06 |
| 2024/07/25 | Dividend | USD 0.477300 | 2024/08/09 | 2024/08/09 | 2024/09/06 |
| 2024/02/12 | Dividend | USD 0.458200 | 2024/02/22 | 2024/02/23 | 2024/03/22 |
| 2023/10/26 | Dividend | USD 0.453900 | 2023/11/16 | 2023/11/17 | 2023/12/08 |
| 2023/07/25 | Dividend | USD 0.474600 | 2023/08/03 | 2023/08/04 | 2023/08/31 |
| 2023/04/27 | Dividend | USD 0.470200 | 2023/05/18 | 2023/05/19 | 2023/06/15 |
| 2023/02/09 | Dividend | USD 0.456900 | 2023/02/23 | 2023/02/24 | 2023/03/21 |
| 2022/10/27 | Dividend | USD 0.421100 | 2022/11/17 | 2022/11/18 | 2022/12/09 |
| 2022/07/26 | Dividend | USD 0.434300 | 2022/08/04 | 2022/08/05 | 2022/09/01 |
| 2022/04/28 | Dividend | USD 0.455500 | 2022/05/19 | 2022/05/20 | 2022/06/16 |
| 2022/02/10 | Dividend | USD 0.487300 | 2022/02/24 | 2022/02/25 | 2022/03/22 |
| 2021/10/21 | Dividend | USD 0.497500 | 2021/11/04 | 2021/11/05 | 2021/12/01 |
| 2021/07/22 | Dividend | USD 0.503100 | 2021/08/05 | 2021/08/06 | 2021/09/08 |
| 2021/04/29 | Dividend | USD 0.515900 | 2021/05/20 | 2021/05/21 | 2021/06/10 |
| 2021/02/04 | Dividend | USD 0.513900 | 2021/02/25 | 2021/02/26 | 2021/03/17 |
| 2021/02/04 | Dividend | USD 0.513900 | 2021/02/25 | 2021/02/26 | 2021/03/17 |
| 2020/10/22 | Dividend | USD 0.484500 | 2020/10/29 | 2020/10/30 | 2020/11/20 |
| 2020/07/23 | Dividend | USD 0.469400 | 2020/08/06 | 2020/08/07 | 2020/09/09 |
| 2020/04/23 | Dividend | USD 0.444500 | 2020/05/14 | 2020/05/15 | 2020/06/04 |
| 2020/01/31 | Dividend | USD 0.451700 | 2020/02/20 | 2020/02/21 | 2020/03/18 |
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