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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
---|---|---|---|---|---|---|
06/2/2025 | Dividend income or Cash Dividend | USD | 0.390625 | 15/4/2025 | 15/4/2025 | 30/4/2025 |
07/11/2024 | Dividend income or Cash Dividend | USD | 0.390625 | 16/1/2025 | 16/1/2025 | 31/1/2025 |
01/8/2024 | Dividend income or Cash Dividend | USD | 0.390625 | 16/10/2024 | 16/10/2024 | 31/10/2024 |
02/5/2024 | Dividend income or Cash Dividend | USD | 0.390625 | 16/7/2024 | 16/7/2024 | 31/7/2024 |
09/2/2024 | Dividend income or Cash Dividend | USD | 0.390625 | 12/4/2024 | 15/4/2024 | 30/4/2024 |
02/11/2023 | Dividend income or Cash Dividend | USD | 0.390625 | 12/1/2024 | 16/1/2024 | 31/1/2024 |
02/11/2023 | Dividend income or Cash Dividend | USD | 0.390625 | 12/1/2024 | 16/1/2024 | 31/1/2024 |
25/9/2023 | Dividend income or Cash Dividend | USD | 0.390625 | 13/10/2023 | 16/10/2023 | 31/10/2023 |
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