公佈日期 |
年度/截至 |
派息內容 |
除淨日 |
截止過戶日期 |
派息日 |
2024/05/02 |
2024/09 |
USD 0.25 |
2024/05/10 |
2024/05/13 |
2024/05/16 |
2024/02/01 |
2024/09 |
USD 0.24 |
2024/02/09 |
2024/02/12 |
2024/02/15 |
2023/11/02 |
2023/12 |
USD 0.24 |
2023/11/09 |
2023/11/13 |
2023/11/16 |
2023/11/02 |
2024/09 |
USD 0.24 |
2023/11/10 |
2023/11/13 |
2023/11/16 |
2023/08/03 |
2023/09 |
USD 0.24 |
2023/08/11 |
2023/08/14 |
2023/08/17 |
2023/05/04 |
2023/09 |
USD 0.24 |
2023/05/12 |
2023/05/15 |
2023/05/18 |
2023/02/01 |
2023/09 |
USD 0.23 |
2023/02/10 |
2023/02/13 |
2023/02/16 |
2022/10/27 |
2023/09 |
USD 0.23 |
2022/11/04 |
2022/11/07 |
2022/11/10 |
2022/07/28 |
2022/09 |
USD 0.23 |
2022/08/05 |
2022/08/08 |
2022/08/11 |
2022/04/28 |
2022/09 |
USD 0.23 |
2022/05/06 |
2022/05/09 |
2022/05/12 |
2022/01/27 |
2022/09 |
USD 0.22 |
2022/02/04 |
2022/02/07 |
2022/02/10 |
2021/10/28 |
2021/09 |
USD 0.22 |
2021/11/05 |
2021/11/08 |
2021/11/11 |
2021/07/27 |
2021/09 |
USD 0.22 |
2021/08/06 |
2021/08/09 |
2021/08/12 |
2021/04/28 |
2021/09 |
USD 0.22 |
2021/05/07 |
2021/05/10 |
2021/05/13 |
2021/01/27 |
2021/09 |
USD 0.205 |
2021/02/05 |
2021/02/08 |
2021/02/11 |
2020/10/29 |
2021/09 |
USD 0.205 |
2020/11/06 |
2020/11/09 |
2020/11/12 |
2020/07/30 |
2020/09 |
USD 0.205 |
2020/08/07 |
2020/08/10 |
2020/08/13 |
2020/04/30 |
2020/09 |
USD 0.205 |
2020/05/08 |
2020/05/11 |
2020/05/14 |
2020/01/28 |
2020/09 |
USD 0.1925 |
2020/02/07 |
2020/02/10 |
2020/02/13 |
2019/10/30 |
2020/09 |
USD 0.1925 |
2019/11/07 |
2019/11/11 |
2019/11/14 |
2019/07/30 |
2019/09 |
USD 0.1925 |
2019/08/09 |
2019/08/12 |
2019/08/15 |
2019/04/30 |
2019/09 |
USD 0.1925 |
2019/05/10 |
2019/05/13 |
2019/05/16 |
2019/01/29 |
2019/09 |
USD 0.1825 |
2019/02/08 |
2019/02/11 |
2019/02/14 |
2018/11/02 |
2019/09 |
USD 0.1825 |
2018/11/08 |
2018/11/12 |
2018/11/15 |
2018/07/31 |
2018/09 |
USD 0.1825 |
2018/08/10 |
2018/08/13 |
2018/08/16 |
2018/05/01 |
2018/09 |
USD 0.1825 |
2018/05/11 |
2018/05/14 |
2018/05/17 |
2018/02/01 |
2018/09 |
USD 0.1575 |
2018/02/09 |
2018/02/12 |
2018/02/15 |
2017/11/03 |
2018/09 |
USD 0.1575 |
2017/11/10 |
2017/11/13 |
2017/11/16 |
2017/07/02 |
2017/09 |
USD 0.1575 |
2017/08/10 |
2017/08/14 |
2017/08/17 |
2017/05/02 |
2017/09 |
USD 0.1575 |
2017/05/11 |
2017/05/15 |
2017/05/18 |
2017/01/31 |
2017/09 |
USD 0.1425 |
2017/02/09 |
2017/02/13 |
2017/02/16 |
2016/10/25 |
2016/09 |
USD 0.1425 |
2016/11/03 |
2016/11/07 |
2016/11/10 |
2016/07/26 |
2016/09 |
USD 0.1425 |
2016/08/04 |
2016/08/08 |
2016/08/11 |
2016/04/26 |
2016/09 |
USD 0.1425 |
2016/05/05 |
2016/05/09 |
2016/05/12 |
2016/01/26 |
2016/09 |
USD 0.13 |
2016/02/04 |
2016/02/08 |
2016/02/11 |
2015/10/27 |
2015/09 |
USD 0.13 |
2015/11/05 |
2015/11/09 |
2015/11/12 |
2015/07/21 |
2015/09 |
USD 0.13 |
2015/08/06 |
2015/08/10 |
2015/08/13 |
2015/04/28 |
2015/09 |
USD 0.13 |
2015/05/07 |
2015/05/11 |
2015/05/14 |
2015/01/27 |
2015/09 |
USD 0.1175 |
2015/02/05 |
2015/02/09 |
2015/02/12 |
2014/10/20 |
2014/09 |
USD 0.1175 |
2014/11/06 |
2014/11/10 |
2014/11/13 |
2014/07/22 |
2014/09 |
USD 0.1175 |
2014/08/07 |
2014/08/11 |
2014/08/14 |
2014/04/23 |
2014/09 |
USD 0.1175 |
2014/05/08 |
2014/05/12 |
2014/05/15 |
2014/01/27 |
2014/09 |
USD 0.1089285714 |
2014/02/06 |
2014/02/10 |
2014/02/13 |
2013/10/28 |
2013/09 |
USD 0.1089285714 |
2013/11/06 |
2013/11/11 |
2013/11/14 |
2013/07/24 |
2013/09 |
USD 0.1089285714 |
2013/08/08 |
2013/08/12 |
2013/08/15 |
2013/04/23 |
2013/09 |
USD 0.1089285714 |
2013/05/09 |
2013/05/13 |
2013/05/16 |
2013/01/24 |
2012/12 |
USD 0.0946428572 |
2013/02/07 |
2013/02/11 |
2013/02/14 |
2012/10/25 |
2013/09 |
USD 0.0946428572 |
2012/11/07 |
2012/11/12 |
2012/11/15 |
2012/04/20 |
2012/09 |
USD 0.0946428572 |
2012/08/09 |
2012/08/13 |
2012/08/16 |