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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
04/12/2024 | Dividend income or Cash Dividend | USD | 0.20 | 26/12/2024 | 26/12/2024 | 03/1/2025 | |
04/12/2024 | Dividend income or Cash Dividend | USD | 0.45 | 26/12/2024 | 26/12/2024 | 03/1/2025 | |
04/12/2024 | Dividend income or Cash Dividend | USD | 0.20 | 26/12/2024 | 26/12/2024 | 03/1/2025 | |
16/9/2024 | Dividend income or Cash Dividend | USD | 0.45 | 26/9/2024 | 26/9/2024 | 30/9/2024 | |
14/6/2024 | Dividend income or Cash Dividend | USD | 0.45 | 24/6/2024 | 24/6/2024 | 28/6/2024 | |
06/3/2024 | Dividend income or Cash Dividend | USD | 0.45 | 20/3/2024 | 21/3/2024 | 28/3/2024 | |
08/12/2023 | Dividend income or Cash Dividend | USD | 0.45 | 28/12/2023 | 29/12/2023 | 05/1/2024 | |
08/12/2023 | Dividend income or Cash Dividend | USD | 0.10 | 28/12/2023 | 29/12/2023 | 05/1/2024 | |
15/9/2023 | Long term capital gain | USD | 0.42 | 19/10/2023 | 20/10/2023 | 27/10/2023 | |
11/9/2023 | Dividend income or Cash Dividend | USD | 0.45 | 21/9/2023 | 22/9/2023 | 29/9/2023 | |
09/6/2023 | Dividend income or Cash Dividend | USD | 0.39 | 20/6/2023 | 21/6/2023 | 28/6/2023 | |
08/3/2023 | Dividend income or Cash Dividend | USD | 0.39 | 23/3/2023 | 24/3/2023 | 31/3/2023 | |
16/12/2022 | Dividend income or Cash Dividend | USD | 0.39 | 28/12/2022 | 29/12/2022 | 05/1/2023 | |
16/12/2022 | Dividend income or Cash Dividend | USD | 0.10 | 28/12/2022 | 29/12/2022 | 05/1/2023 | |
12/9/2022 | Dividend income or Cash Dividend | USD | 0.39 | 21/9/2022 | 22/9/2022 | 29/9/2022 | |
09/6/2022 | Dividend income or Cash Dividend | USD | 0.39 | 21/6/2022 | 22/6/2022 | 29/6/2022 | |
03/3/2022 | Dividend income or Cash Dividend | USD | 0.39 | 18/3/2022 | 21/3/2022 | 28/3/2022 | |
17/12/2021 | Dividend income or Cash Dividend | USD | 0.38 | 28/12/2021 | 29/12/2021 | 05/1/2022 | |
10/9/2021 | Dividend income or Cash Dividend | USD | 0.38 | 20/9/2021 | 21/9/2021 | 28/9/2021 | |
11/6/2021 | Dividend income or Cash Dividend | USD | 0.38 | 18/6/2021 | 21/6/2021 | 28/6/2021 | |
03/3/2021 | Dividend income or Cash Dividend | USD | 0.38 | 17/3/2021 | 18/3/2021 | 25/3/2021 | |
02/12/2020 | Dividend income or Cash Dividend | USD | 0.05 | 18/12/2020 | 21/12/2020 | 05/1/2021 | |
11/9/2020 | Dividend income or Cash Dividend | USD | 0.38 | 24/9/2020 | 25/9/2020 | 30/9/2020 | |
11/6/2020 | Dividend income or Cash Dividend | USD | 0.38 | 18/6/2020 | 19/6/2020 | 26/6/2020 | |
04/3/2020 | Dividend income or Cash Dividend | USD | 0.38 | 17/3/2020 | 18/3/2020 | 25/3/2020 |
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