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Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
19/9/2024 | Dividend income or Cash Dividend | USD | 0.0175 | 26/9/2024 | 27/9/2024 | 29/10/2024 | |
19/9/2024 | Dividend income or Cash Dividend | USD | 0.020392 | 26/9/2024 | 27/9/2024 | 29/10/2024 | |
21/6/2024 | Dividend income or Cash Dividend | USD | 0.0175 | 04/7/2024 | 05/7/2024 | 31/7/2024 | |
21/3/2024 | Dividend income or Cash Dividend | USD | 0.0175 | 28/3/2024 | 02/4/2024 | 30/4/2024 | |
08/2/2024 | Dividend income or Cash Dividend | USD | 0.012079 | 15/2/2024 | 16/2/2024 | 15/3/2024 | |
08/2/2024 | Dividend income or Cash Dividend | USD | 0.012079 | 15/2/2024 | 16/2/2024 | 15/3/2024 | |
29/11/2023 | Dividend income or Cash Dividend | USD | 0.0175 | 07/12/2023 | 08/12/2023 | 05/1/2024 | |
29/11/2023 | Dividend income or Cash Dividend | USD | 0.02 | 07/12/2023 | 08/12/2023 | 05/1/2024 | |
10/8/2023 | Dividend income or Cash Dividend | USD | 0.0175 | 17/8/2023 | 18/8/2023 | 15/9/2023 | |
20/4/2023 | Dividend income or Cash Dividend | USD | 0.0175 | 27/4/2023 | 28/4/2023 | 26/5/2023 | |
22/3/2023 | Dividend income or Cash Dividend | GBP | 0.01383 | 30/3/2023 | 31/3/2023 | 28/4/2023 | |
13/10/2022 | Dividend income or Cash Dividend | USD | 0.0175 | 20/10/2022 | 21/10/2022 | 18/11/2022 | |
13/10/2022 | Dividend income or Cash Dividend | USD | 0.045 | 20/10/2022 | 21/10/2022 | 18/11/2022 | |
16/8/2022 | Dividend income or Cash Dividend | USD | 0.0175 | 25/8/2022 | 26/8/2022 | 23/9/2022 | |
27/4/2022 | Dividend income or Cash Dividend | GBP | 0.01389 | 05/5/2022 | 06/5/2022 | 31/5/2022 | |
24/2/2022 | Dividend income or Cash Dividend | GBP | 0.013056 | 03/3/2022 | 04/3/2022 | 31/3/2022 | |
04/11/2021 | Dividend income or Cash Dividend | USD | 0.0175 | 18/11/2021 | 19/11/2021 | 17/12/2021 | |
12/8/2021 | Dividend income or Cash Dividend | USD | 0.0175 | 19/8/2021 | 20/8/2021 | 17/9/2021 | |
26/5/2021 | Dividend income or Cash Dividend | USD | 0.0175 | 03/6/2021 | 04/6/2021 | 30/6/2021 | |
- | Dividend income or Cash Dividend | USD | 0.002901 | 18/3/2021 | 19/3/2021 | 16/4/2021 | |
12/11/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 19/11/2020 | 20/11/2020 | 18/12/2020 | |
12/11/2020 | Dividend income or Cash Dividend | USD | 0.0001 | 19/11/2020 | 20/11/2020 | 18/12/2020 | |
12/8/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 20/8/2020 | 21/8/2020 | 18/9/2020 | |
14/5/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 21/5/2020 | 22/5/2020 | 19/6/2020 | |
20/2/2020 | Dividend income or Cash Dividend | USD | 0.0175 | 27/2/2020 | 28/2/2020 | 27/3/2020 | |
20/2/2020 | Dividend income or Cash Dividend | USD | 0.0128 | 27/2/2020 | 28/2/2020 | 27/3/2020 |
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