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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
13/11/2024 | Supplemental | USD | 0.19 | 27/11/2024 | 27/11/2024 | 12/12/2024 | |
06/11/2024 | Dividend income or Cash Dividend | USD | 1.25 | 27/11/2024 | 27/11/2024 | 12/12/2024 | |
13/11/2024 | Dividend income or Cash Dividend | USD | 1.25 | 27/11/2024 | 27/11/2024 | 12/12/2024 | |
09/8/2024 | Dividend income or Cash Dividend | USD | 1.25 | 21/8/2024 | 21/8/2024 | 05/9/2024 | |
09/8/2024 | Dividend income or Cash Dividend | USD | 1.27 | 21/8/2024 | 21/8/2024 | 05/9/2024 | |
16/5/2024 | Dividend income or Cash Dividend | USD | 1.25 | 21/5/2024 | 22/5/2024 | 05/6/2024 | |
16/5/2024 | Supplemental | USD | 1.69 | 21/5/2024 | 22/5/2024 | 05/6/2024 | |
27/2/2024 | Supplemental | USD | 2.00 | 04/3/2024 | 05/3/2024 | 19/3/2024 | |
27/2/2024 | Dividend income or Cash Dividend | USD | 1.25 | 04/3/2024 | 05/3/2024 | 19/3/2024 | |
06/11/2023 | Dividend income or Cash Dividend | USD | 1.25 | 13/11/2023 | 14/11/2023 | 28/11/2023 | |
06/11/2023 | Supplemental | USD | 1.25 | 13/11/2023 | 14/11/2023 | 28/11/2023 | |
07/8/2023 | Dividend income or Cash Dividend | USD | 1.25 | 14/8/2023 | 15/8/2023 | 29/8/2023 | |
07/8/2023 | Supplemental | USD | 0.11 | 14/8/2023 | 15/8/2023 | 29/8/2023 | |
03/5/2023 | Supplemental | USD | 1.97 | 15/5/2023 | 16/5/2023 | 30/5/2023 | |
22/2/2023 | Dividend income or Cash Dividend | USD | 1.25 | 06/3/2023 | 07/3/2023 | 21/3/2023 | |
22/2/2023 | Supplemental | USD | 3.55 | 06/3/2023 | 07/3/2023 | 21/3/2023 | |
02/11/2022 | Dividend income or Cash Dividend | USD | 3.67 | 14/11/2022 | 15/11/2022 | 29/11/2022 | |
08/8/2022 | Dividend income or Cash Dividend | USD | 1.25 | 15/8/2022 | 16/8/2022 | 30/8/2022 | |
04/5/2022 | Dividend income or Cash Dividend | USD | 0.585 | 19/5/2022 | 20/5/2022 | 01/6/2022 | |
14/2/2022 | Dividend income or Cash Dividend | USD | 0.585 | 17/2/2022 | 21/2/2022 | 04/3/2022 | |
26/10/2021 | Dividend income or Cash Dividend | USD | 0.50 | 12/11/2021 | 15/11/2021 | 29/11/2021 | |
03/8/2021 | Dividend income or Cash Dividend | USD | 0.375 | 13/8/2021 | 16/8/2021 | 27/8/2021 | |
03/5/2021 | Dividend income or Cash Dividend | USD | 0.375 | 14/5/2021 | 17/5/2021 | 31/5/2021 | |
24/2/2021 | Dividend income or Cash Dividend | USD | 0.375 | 05/3/2021 | 08/3/2021 | 22/3/2021 |
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