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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
10/12/2024 | Dividend income or Cash Dividend | USD | 0.546875 | 24/12/2024 | 24/12/2024 | 30/12/2024 | |
16/9/2024 | Dividend income or Cash Dividend | USD | 0.546875 | 25/9/2024 | 25/9/2024 | 30/9/2024 | |
13/6/2024 | Dividend income or Cash Dividend | USD | 0.546875 | 26/6/2024 | 26/6/2024 | 01/7/2024 | |
14/3/2024 | Dividend income or Cash Dividend | USD | 0.546875 | 25/3/2024 | 26/3/2024 | 01/4/2024 | |
14/12/2023 | Dividend income or Cash Dividend | USD | 0.546875 | 26/12/2023 | 27/12/2023 | 02/1/2024 | |
15/9/2023 | Dividend income or Cash Dividend | USD | 0.546875 | 26/9/2023 | 27/9/2023 | 02/10/2023 | |
15/6/2023 | Dividend income or Cash Dividend | USD | 0.546875 | 26/6/2023 | 27/6/2023 | 30/6/2023 | |
16/3/2023 | Dividend income or Cash Dividend | USD | 0.546875 | 24/3/2023 | 27/3/2023 | 30/3/2023 | |
16/12/2022 | Dividend income or Cash Dividend | USD | 0.546875 | 23/12/2022 | 27/12/2022 | 30/12/2022 | |
15/9/2022 | Dividend income or Cash Dividend | USD | 0.546875 | 26/9/2022 | 27/9/2022 | 30/9/2022 | |
16/6/2022 | Dividend income or Cash Dividend | USD | 0.546875 | 24/6/2022 | 27/6/2022 | 30/6/2022 | |
15/3/2022 | Dividend income or Cash Dividend | USD | 0.546875 | 24/3/2022 | 25/3/2022 | 30/3/2022 | |
17/12/2021 | Dividend income or Cash Dividend | USD | 0.164063 | 23/12/2021 | 27/12/2021 | 30/12/2021 |
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