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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
16/5/2024 | Dividend income or Cash Dividend | USD | 0.2878 | 10/6/2024 | 10/6/2024 | 18/6/2024 | |
16/5/2024 | Dividend income or Cash Dividend | USD | 0.2905 | 10/6/2024 | 10/6/2024 | 18/6/2024 | |
01/3/2024 | Dividend income or Cash Dividend | USD | 0.256 | 08/3/2024 | 11/3/2024 | 19/3/2024 | |
16/11/2023 | Dividend income or Cash Dividend | USD | 0.2765 | 08/12/2023 | 11/12/2023 | 19/12/2023 | |
16/11/2023 | Dividend income or Cash Dividend | USD | 0.101 | 08/12/2023 | 11/12/2023 | 19/12/2023 | |
01/9/2023 | Dividend income or Cash Dividend | USD | 0.2607 | 08/9/2023 | 11/9/2023 | 19/9/2023 | |
18/5/2023 | Dividend income or Cash Dividend | USD | 0.2864 | 09/6/2023 | 12/6/2023 | 21/6/2023 | |
18/5/2023 | Dividend income or Cash Dividend | USD | 0.0434 | 09/6/2023 | 12/6/2023 | 21/6/2023 | |
03/3/2023 | Dividend income or Cash Dividend | USD | 0.29 | 10/3/2023 | 13/3/2023 | 21/3/2023 | |
17/11/2022 | Dividend income or Cash Dividend | USD | 0.2651 | 09/12/2022 | 12/12/2022 | 20/12/2022 | |
17/11/2022 | Dividend income or Cash Dividend | USD | 0.6213 | 09/12/2022 | 12/12/2022 | 20/12/2022 | |
02/9/2022 | Dividend income or Cash Dividend | USD | 0.2695 | 09/9/2022 | 12/9/2022 | 20/9/2022 | |
19/5/2022 | Dividend income or Cash Dividend | USD | 0.2782 | 10/6/2022 | 13/6/2022 | 22/6/2022 | |
19/5/2022 | Dividend income or Cash Dividend | USD | 0.5289 | 10/6/2022 | 13/6/2022 | 22/6/2022 | |
04/3/2022 | Dividend income or Cash Dividend | USD | 0.27 | 15/3/2022 | 16/3/2022 | 24/3/2022 | |
19/11/2021 | Dividend income or Cash Dividend | USD | 3.6106 | 14/12/2021 | 15/12/2021 | 23/12/2021 | |
03/9/2021 | Dividend income or Cash Dividend | USD | 0.2986 | 14/9/2021 | 15/9/2021 | 23/9/2021 | |
21/5/2021 | Dividend income or Cash Dividend | USD | 0.5354 | 15/6/2021 | 16/6/2021 | 24/6/2021 | |
05/3/2021 | Dividend income or Cash Dividend | USD | 0.2455 | 16/3/2021 | 17/3/2021 | 25/3/2021 | |
20/11/2020 | Dividend income or Cash Dividend | USD | 0.6185 | 15/12/2020 | 16/12/2020 | 24/12/2020 | |
04/9/2020 | Dividend income or Cash Dividend | USD | 0.2622 | 15/9/2020 | 16/9/2020 | 24/9/2020 | |
22/5/2020 | Dividend income or Cash Dividend | USD | 0.4898 | 16/6/2020 | 17/6/2020 | 25/6/2020 | |
06/3/2020 | Dividend income or Cash Dividend | USD | 0.265 | 17/3/2020 | 18/3/2020 | 26/3/2020 | |
23/11/2019 | Long term capital gain | USD | 0.8115 | 17/12/2019 | 18/12/2019 | 26/12/2019 | |
23/11/2019 | Dividend income or Cash Dividend | USD | 0.2512 | 17/12/2019 | 18/12/2019 | 26/12/2019 | |
06/9/2019 | Dividend income or Cash Dividend | USD | 0.2602 | 17/9/2019 | 18/9/2019 | 26/9/2019 |
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