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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
- | Supplemental | USD | 0.657481 | 26/7/2024 | 26/7/2024 | 02/8/2024 | |
- | Supplemental | USD | 0.28434 | 10/6/2024 | 10/6/2024 | 17/6/2024 | |
- | Supplemental | USD | 0.115391 | 22/9/2023 | 25/9/2023 | 02/10/2023 | |
- | Dividend income or Cash Dividend | USD | 0.143328 | 24/8/2023 | 25/8/2023 | 01/9/2023 | |
- | Dividend income or Cash Dividend | USD | 0.089542 | 30/9/2022 | 03/10/2022 | 11/10/2022 | |
- | Dividend income or Cash Dividend | USD | 0.299052 | 13/5/2022 | 16/5/2022 | 31/5/2022 | |
- | Dividend income or Cash Dividend | USD | 0.022818 | 14/5/2021 | 17/5/2021 | 21/5/2021 | |
- | Dividend income or Cash Dividend | USD | 0.04436 | 09/10/2020 | 13/10/2020 | 16/10/2020 |
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