Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2025/04/02 Dividend USD 0.026063 2025/04/14 2025/04/14 --
2025/03/14 Dividend USD 0.021514 2025/03/25 2025/03/25 --
2025/02/14 Dividend USD 0.019386 2025/02/25 2025/02/25 --
2025/02/04 Dividend USD 0.207756 2025/02/27 2025/02/27 --
2024/12/16 Dividend USD 0.122438 2024/12/27 2024/12/27 --
2024/08/15 Dividend USD 0.044682 2024/08/27 2024/08/27 --
2024/07/16 Dividend USD 0.072794 2024/07/29 2024/07/29 --
2024/06/19 Dividend USD 0.019567 2024/06/27 2024/06/27 --
2024/04/17 Dividend USD 0.043951 2024/04/30 2024/05/01 --
2024/03/19 Dividend USD 0.036399 2024/04/02 2024/04/02 --
2023/12/17 Dividend USD 0.103995 2023/12/27 2023/12/28 --
2023/08/16 Dividend USD 0.032064 2023/09/01 2023/09/05 --
2023/07/19 Dividend USD 0.050739 2023/08/01 2023/08/02 --
2023/02/17 Dividend USD 0.012254 2023/03/01 2023/03/02 --
2023/02/17 Dividend USD 0.095495 2023/04/14 2023/04/17 --
2022/12/13 Dividend USD 0.193610 2023/01/03 2023/01/04 --
2022/08/22 Dividend USD 0.034794 2022/09/01 2022/09/02 --
2022/06/17 Dividend USD 0.056641 2022/07/01 2022/07/05 --
2022/04/14 Dividend USD 0.254750 2022/04/27 2022/04/28 2022/10/25
2022/04/14 Dividend USD 0.019024 2022/05/02 2022/05/03 --
2022/03/18 Dividend USD 0.029659 2022/04/01 2022/04/04 --
2022/02/17 Dividend USD 0.020764 2022/03/02 2022/03/03 --
2021/12/15 Dividend USD 0.241581 2021/12/28 2021/12/29 --
2021/09/17 Dividend USD 0.067591 2021/10/01 2021/10/04 --
2021/06/21 Dividend USD 0.074878 2021/07/01 2021/07/02 --
2021/04/20 Dividend USD 0.029778 2021/05/03 2021/05/04 --
2021/03/19 Dividend USD 0.029191 2021/03/31 2021/04/02 --
2021/03/10 Dividend USD 0.170990 2021/04/16 2021/04/19 2021/10/12
2021/02/17 Dividend USD 0.016408 2021/03/01 2021/03/02 --
2020/12/16 Dividend USD 0.030117 2020/12/29 2020/12/30 --
2020/12/16 Dividend USD 0.139000 2020/12/29 2020/12/30 --
2020/11/18 Dividend USD 0.044297 2020/11/30 2020/12/01 2020/12/02
2020/06/19 Dividend USD 0.102276 2020/07/01 2020/07/02 --
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