| Announcement Date | Particular | Dividend Amount | Ex-/Effective Date | Record Date/Book closed date | Payable Date |
| 2024/09/12 | Dividend | USD 0.393746 | 2024/09/30 | 2024/09/30 | 2024/10/15 |
| 2024/06/18 | Dividend | USD 0.391184 | 2024/06/28 | 2024/06/28 | 2024/07/15 |
| 2024/03/12 | Dividend | USD 0.390264 | 2024/03/27 | 2024/03/29 | 2024/04/15 |
| 2023/12/12 | Dividend | USD 0.399656 | 2023/12/28 | 2023/12/29 | 2024/01/16 |
| 2023/09/12 | Dividend | USD 0.394167 | 2023/09/28 | 2023/09/29 | 2023/10/16 |
| 2023/06/13 | Dividend | USD 0.370338 | 2023/06/29 | 2023/06/30 | 2023/07/17 |
| 2023/03/14 | Dividend | USD 0.339357 | 2023/03/30 | 2023/03/31 | 2023/04/17 |
| 2022/12/13 | Dividend | USD 0.298945 | 2022/12/29 | 2022/12/30 | 2023/01/17 |
| 2022/09/13 | Dividend | USD 0.223611 | 2022/09/29 | 2022/09/30 | 2022/10/17 |
| 2022/03/15 | Dividend | USD 0.218750 | 2022/03/30 | 2022/03/31 | 2022/04/15 |
| 2021/12/21 | Dividend | USD 0.223611 | 2021/12/30 | 2021/12/31 | 2022/01/18 |
| 2021/09/14 | Dividend | USD 0.223610 | 2021/09/29 | 2021/09/30 | 2021/10/15 |
| 2021/06/17 | Dividend | USD 0.221181 | 2021/06/29 | 2021/06/30 | 2021/07/15 |
| 2021/03/18 | Dividend | USD 0.218750 | 2021/03/30 | 2021/03/31 | 2021/04/15 |
| 2020/12/08 | Dividend | USD 0.223610 | 2020/12/30 | 2020/12/31 | 2021/01/15 |
| 2020/09/15 | Dividend | USD 0.223610 | 2020/09/29 | 2020/09/30 | 2020/10/15 |
| 2020/06/16 | Dividend | USD 0.221180 | 2020/06/29 | 2020/06/30 | 2020/07/15 |
| 2020/03/17 | Dividend | USD 0.221180 | 2020/03/30 | 2020/03/31 | 2020/04/15 |
| 2019/12/17 | Dividend | USD 0.223610 | 2019/12/30 | 2019/12/31 | 2020/01/15 |
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