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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
---|---|---|---|---|---|---|
19/12/2024 | Dividend income or Cash Dividend | USD | 0.08471 | 30/12/2024 | 30/12/2024 | 15/9/2025 |
- | Dividend income or Cash Dividend | USD | 0.079768 | 22/4/2024 | 22/4/2024 | 16/12/2024 |
04/4/2024 | Dividend income or Cash Dividend | USD | 0.09971 | 19/4/2024 | 22/4/2024 | 16/12/2024 |
- | Supplemental | USD | 0.115942 | 29/12/2023 | 02/1/2024 | 13/6/2024 |
- | Supplemental | USD | 0.128565 | 28/9/2023 | 29/9/2023 | 15/3/2024 |
- | Supplemental | USD | 0.111519 | 30/12/2022 | 03/1/2023 | 07/3/2023 |
- | Supplemental | USD | 0.099906 | 28/12/2022 | 29/12/2022 | 13/1/2023 |
- | Dividend income or Cash Dividend | USD | 0.099906 | 28/9/2022 | 29/9/2022 | 13/1/2023 |
- | Dividend income or Cash Dividend | USD | 0.043536 | 29/4/2022 | 02/5/2022 | 15/6/2022 |
- | Dividend income or Cash Dividend | USD | 0.035107 | 17/12/2021 | 20/12/2021 | 04/1/2022 |
- | Dividend income or Cash Dividend | USD | 0.096777 | 14/9/2021 | 15/9/2021 | 14/10/2021 |
- | Dividend income or Cash Dividend | USD | 0.003648 | 16/4/2021 | 19/4/2021 | 15/9/2021 |
- | Dividend income or Cash Dividend | USD | 0.18923 | 16/4/2021 | 19/4/2021 | 18/1/2022 |
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