Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/03/18 Dividend USD 0.152522 2024/03/18 2024/03/19 2024/03/21
2023/09/18 Dividend USD 0.155053 2023/09/18 2023/09/19 2023/09/21
2023/06/20 Dividend USD 0.150317 2023/06/20 2023/06/21 2023/06/23
2023/03/20 Dividend USD 0.152610 2023/03/20 2023/03/21 2023/03/23
2023/01/13 Dividend USD 0.183501 2023/12/18 2023/12/19 2023/12/21
2022/12/19 Dividend USD 0.209618 2022/12/19 2022/12/20 2022/12/22
2022/06/21 Dividend USD 0.163896 2022/06/21 2022/06/22 2022/06/24
2022/01/24 Dividend USD 0.172544 2022/09/19 2022/09/20 2022/09/22
2022/01/24 Dividend USD 0.151933 2022/03/21 2022/03/22 2022/03/24
2021/09/20 Dividend USD 0.162032 2021/09/20 2021/09/21 2021/09/23
2021/06/21 Dividend USD 0.139299 2021/06/21 2021/06/22 2021/06/24
2021/03/22 Dividend USD 0.151233 2021/03/22 2021/03/23 2021/03/25
2021/01/22 Dividend USD 0.184411 2021/12/20 2021/12/21 2021/12/23
2020/12/21 Dividend USD 0.152014 2020/12/21 2020/12/22 2020/12/24
2020/09/21 Dividend USD 0.135278 2020/09/21 2020/09/22 2020/09/24
2020/06/22 Dividend USD 0.151596 2020/06/22 2020/06/23 2020/06/25
2020/03/23 Dividend USD 0.159296 2020/03/23 2020/03/24 2020/03/26
2019/12/19 Dividend USD 0.156292 2019/12/20 2019/12/23 2019/12/26
2019/09/19 Dividend USD 0.144273 2019/09/20 2019/09/23 2019/09/25
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