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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
03/6/2024 | Dividend income or Cash Dividend | USD | 0.270833 | 17/6/2024 | 17/6/2024 | 28/6/2024 | |
01/5/2024 | Dividend income or Cash Dividend | USD | 0.270833 | 14/5/2024 | 15/5/2024 | 31/5/2024 | |
01/4/2024 | Dividend income or Cash Dividend | USD | 0.270833 | 12/4/2024 | 15/4/2024 | 30/4/2024 | |
01/3/2024 | Dividend income or Cash Dividend | USD | 0.270833 | 14/3/2024 | 15/3/2024 | 29/3/2024 | |
05/2/2024 | Dividend income or Cash Dividend | USD | 0.270833 | 14/2/2024 | 15/2/2024 | 29/2/2024 | |
04/1/2024 | Dividend income or Cash Dividend | USD | 0.270833 | 12/1/2024 | 16/1/2024 | 31/1/2024 | |
05/12/2023 | Dividend income or Cash Dividend | USD | 0.270833 | 14/12/2023 | 15/12/2023 | 02/1/2024 | |
16/11/2023 | Dividend income or Cash Dividend | USD | 0.315972 | 24/11/2023 | 27/11/2023 | 30/11/2023 |
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