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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
06/12/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 16/12/2024 | 16/12/2024 | 31/12/2024 | |
01/11/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 15/11/2024 | 15/11/2024 | 02/12/2024 | |
12/9/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 15/10/2024 | 15/10/2024 | 01/11/2024 | |
03/9/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 16/9/2024 | 16/9/2024 | 01/10/2024 | |
01/8/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 15/8/2024 | 15/8/2024 | 03/9/2024 | |
01/7/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 15/7/2024 | 15/7/2024 | 01/8/2024 | |
03/6/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 14/6/2024 | 14/6/2024 | 01/7/2024 | |
01/5/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 14/5/2024 | 15/5/2024 | 03/6/2024 | |
01/4/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 12/4/2024 | 15/4/2024 | 01/5/2024 | |
01/3/2024 | Dividend income or Cash Dividend | USD | 0.09375 | 14/3/2024 | 15/3/2024 | 01/4/2024 | |
14/11/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/2/2024 | 15/2/2024 | 01/3/2024 | |
14/11/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 11/1/2024 | 12/1/2024 | 01/2/2024 | |
14/11/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/12/2023 | 15/12/2023 | 29/12/2023 | |
02/10/2023 | Dividend income or Cash Dividend | USD | 0.002169 | 14/12/2023 | 15/12/2023 | 29/12/2023 | |
01/11/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/11/2023 | 15/11/2023 | 01/12/2023 | |
02/10/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 13/10/2023 | 16/10/2023 | 01/11/2023 | |
01/9/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/9/2023 | 15/9/2023 | 02/10/2023 | |
01/8/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/8/2023 | 15/8/2023 | 01/9/2023 | |
03/7/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 13/7/2023 | 14/7/2023 | 31/7/2023 | |
01/6/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/6/2023 | 15/6/2023 | 03/7/2023 | |
01/5/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 12/5/2023 | 15/5/2023 | 01/6/2023 | |
03/4/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 13/4/2023 | 14/4/2023 | 01/5/2023 | |
01/3/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/3/2023 | 15/3/2023 | 03/4/2023 | |
01/2/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 14/2/2023 | 15/2/2023 | 01/3/2023 | |
03/1/2023 | Dividend income or Cash Dividend | USD | 0.09375 | 12/1/2023 | 13/1/2023 | 01/2/2023 |
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