02821
Closed Add to PorfolioDividend Payout
| Announce Date | Year End | Type | Event | Book Close Date | Payable Date | Ex-Date |
|---|---|---|---|---|---|---|
| acending decending | acending decending | acending decending | acending decending | acending decending | acending decending | acending decending |
| 2025-07-14 | 2025-06 | Final | D: USD 1.46 | 2025-07-23 to 2025-07-23 | 2025-08-04 | 2025-07-21 |
| 2025-01-14 | 2025-06 | Interim | D: USD 1.58 | 2025-01-23 to 2025-01-23 | 2025-02-06 | 2025-01-21 |
| 2024-07-12 | 2024-06 | Final | D: USD 1.65 | 2024-07-23 to 2024-07-23 | 2024-08-01 | 2024-07-19 |
| 2024-01-12 | 2024-06 | Interim | D: USD 1.71 | 2024-01-23 to 2024-01-23 | 2024-02-01 | 2024-01-19 |
| 2023-07-14 | 2023-06 | Final | D: USD 1.71 | 2023-07-25 to 2023-07-25 | 2023-08-03 | 2023-07-21 |
| 2023-01-13 | 2023-06 | Interim | D: USD 1.61 | 2023-01-27 to 2023-01-27 | 2023-02-08 | 2023-01-20 |
| 2022-07-14 | 2022-06 | Final | D: USD 1.67 | 2022-07-25 to 2022-07-25 | 2022-08-03 | 2022-07-21 |
| 2022-01-14 | 2022-06 | Interim | D: USD 1.48 | 2022-01-25 to 2022-01-25 | 2022-02-08 | 2022-01-21 |
| 2021-07-14 | 2021-06 | Final | D: USD 1.37 | 2021-07-23 to 2021-07-23 | 2021-08-03 | 2021-07-21 |
| 2021-01-14 | 2021-06 | Interim | D: USD 1.27 | 2021-01-25 to 2021-01-25 | 2021-02-03 | 2021-01-21 |
| 2020-07-15 | 2020-06 | Final | D: USD 1.23 | 2020-07-23 to 2020-07-23 | 2020-08-03 | 2020-07-21 |
| 2020-01-15 | 2020-06 | Interim | D: USD 1.42 | 2020-01-23 to 2020-01-23 | 2020-02-05 | 2020-01-21 |
Last Update Time: 2025-07-23
