Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/02/20 Dividend USD 0.372572 2025/03/10 2025/03/10 2025/03/21
2024/11/29 Dividend USD 0.086965 2024/12/12 2024/12/12 --
2024/07/26 Dividend USD 0.369830 2024/08/05 2024/08/05 2024/09/11
2024/02/23 Dividend USD 0.543610 2024/03/12 2024/03/13 2024/03/26
2023/10/27 Dividend USD 0.473808 2023/11/22 2023/11/24 2023/12/08
2023/01/20 Dividend USD 0.354153 2023/03/14 2023/03/15 2023/03/29
2022/12/02 Dividend USD 0.055987 2022/12/13 2022/12/14 --
2022/07/29 Dividend USD 0.686656 2022/08/12 2022/08/15 2022/09/09
2022/02/25 Dividend USD 0.724902 2022/03/09 2022/03/10 2022/03/23
2021/09/17 Dividend USD 1.506457 2021/09/23 2021/09/24 2021/10/08
2021/06/18 Dividend USD 0.437566 2021/06/24 2021/06/25 2021/07/08
2021/02/26 Dividend USD 0.758824 2021/03/05 2021/03/08 2021/03/22
2020/09/11 Dividend USD 0.456598 2020/09/22 2020/09/23 2020/10/07
Information provided by: etnet
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