公佈日期 |
年度/截至 |
派息內容 |
除淨日 |
截止過戶日期 |
派息日 |
2025/03/13 |
2025/12 |
USD 0.4 |
2025/03/24 |
2025/03/24 |
2025/03/31 |
2025/03/13 |
- |
USD 3.2 |
2025/03/24 |
2025/03/24 |
2025/03/31 |
2024/11/11 |
2024/12 |
USD 0.4 |
2024/12/16 |
2024/12/16 |
2024/12/31 |
2024/08/08 |
2024/12 |
USD 0.4 |
2024/09/13 |
2024/09/13 |
2024/09/30 |
2024/05/09 |
2024/12 |
USD 0.4 |
2024/06/14 |
2024/06/14 |
2024/06/28 |
2024/03/13 |
2024/12 |
USD 0.4 |
2024/03/21 |
2024/03/23 |
2024/03/28 |
2024/03/13 |
- |
USD 1.6 |
2024/03/21 |
2024/03/23 |
2024/03/28 |
2023/11/09 |
2023/12 |
USD 0.4 |
2023/12/14 |
2023/12/15 |
2023/12/29 |
2023/08/04 |
2023/12 |
USD 0.4 |
2023/09/14 |
2023/09/15 |
2023/09/29 |
2023/05/09 |
2023/12 |
USD 0.4 |
2023/06/14 |
2023/06/15 |
2023/06/30 |
2023/03/09 |
2023/12 |
USD 0.32 |
2023/03/17 |
2023/03/20 |
2023/03/31 |
2023/03/09 |
2023/12 |
USD 1.28 |
2023/03/17 |
2023/03/20 |
2023/03/31 |
2022/11/10 |
2022/12 |
USD 0.32 |
2022/12/14 |
2022/12/15 |
2022/12/30 |
2022/08/09 |
2022/12 |
USD 0.32 |
2022/09/14 |
2022/09/15 |
2022/09/30 |
2022/05/09 |
2022/12 |
USD 0.32 |
2022/06/14 |
2022/06/15 |
2022/06/30 |
2022/02/02 |
2022/12 |
USD 0.32 |
2022/03/14 |
2022/03/15 |
2022/03/31 |
2022/02/02 |
- |
USD 1.28 |
2022/03/14 |
2022/03/15 |
2022/03/31 |
2021/11/11 |
2021/12 |
USD 0.32 |
2021/12/14 |
2021/12/15 |
2021/12/31 |
2021/11/11 |
2021/12 |
USD 0.32 |
2021/11/12 |
2021/11/15 |
- |
2021/08/09 |
2021/12 |
USD 0.32 |
2021/09/14 |
2021/09/15 |
2021/09/30 |
2021/05/05 |
2021/12 |
USD 0.32 |
2021/06/14 |
2021/06/15 |
2021/06/30 |
2021/03/03 |
2021/12 |
USD 0.32 |
2021/03/15 |
2021/03/16 |
2021/03/31 |
2020/12/11 |
2020/12 |
USD 0.32 |
2020/12/21 |
2020/12/22 |
2020/12/31 |
2020/09/11 |
2020/12 |
USD 0.32 |
2020/09/18 |
2020/09/21 |
2020/09/30 |
2020/06/04 |
2020/12 |
USD 0.32 |
2020/06/15 |
2020/06/16 |
2020/06/30 |
2020/02/27 |
2020/12 |
USD 0.32 |
2020/03/13 |
2020/03/16 |
2020/03/31 |
2019/11/26 |
2019/12 |
USD 0.32 |
2019/12/13 |
2019/12/16 |
2019/12/31 |
2019/08/27 |
2019/12 |
USD 0.32 |
2019/09/13 |
2019/09/16 |
2019/09/30 |
2019/05/29 |
2019/12 |
USD 0.32 |
2019/06/13 |
2019/06/14 |
- |
2019/01/09 |
2018/12 |
USD 0.32 |
2019/03/14 |
2019/03/15 |
2019/03/29 |
2018/11/28 |
2018/12 |
USD 0.3 |
2018/12/13 |
2018/12/14 |
- |
2018/08/27 |
2018/12 |
USD 0.3 |
2018/09/13 |
2018/09/14 |
2018/09/29 |
2018/05/29 |
2018/12 |
USD 0.3 |
2018/06/14 |
2018/06/15 |
2018/06/29 |
2018/02/28 |
2017/12 |
USD 0.3 |
2018/03/14 |
2018/03/15 |
2018/03/29 |
2017/10/24 |
2017/12 |
USD 0.3 |
2017/12/14 |
2017/12/15 |
2017/12/30 |
2017/10/24 |
- |
USD 0.94 |
2017/12/14 |
2017/12/15 |
2017/12/30 |
2017/08/30 |
2017/12 |
USD 0.3 |
2017/09/14 |
2017/09/15 |
- |
2017/01/13 |
2017/12 |
USD 0.3 |
2017/03/13 |
2017/03/15 |
- |
2016/10/26 |
2016/12 |
USD 0.25 |
2016/12/13 |
2016/12/15 |
- |
2016/10/26 |
- |
USD 0.8 |
2016/12/13 |
2016/12/15 |
- |
2016/08/29 |
2016/12 |
USD 0.25 |
2016/09/13 |
2016/09/15 |
- |
2016/05/26 |
- |
USD 0.25 |
2016/06/13 |
2016/06/15 |
- |
2016/02/16 |
2016/12 |
USD 0.25 |
2016/03/11 |
2016/03/15 |
- |
2015/11/20 |
2015/12 |
USD 0.25 |
2015/12/11 |
2015/12/15 |
2015/12/31 |
2015/08/25 |
2015/12 |
USD 0.25 |
2015/09/11 |
2015/09/15 |
2015/09/30 |
2015/05/26 |
2015/12 |
USD 0.25 |
2015/06/12 |
2015/06/16 |
2015/06/30 |
2015/02/23 |
2015/12 |
USD 0.25 |
2015/03/13 |
2015/03/17 |
2015/03/31 |
2014/11/26 |
2014/12 |
USD 0.25 |
2014/12/12 |
2014/12/16 |
2014/12/31 |
2014/08/28 |
2014/12 |
USD 0.25 |
2014/09/12 |
2014/09/16 |
2014/09/30 |
2014/06/02 |
- |
USD 0.25 |
2014/06/12 |
2014/06/16 |
2014/06/30 |
2014/02/27 |
2014/12 |
USD 0.25 |
2014/03/13 |
2014/03/17 |
2014/03/31 |
2013/11/27 |
- |
USD 0.25 |
2013/12/12 |
2013/12/16 |
2013/12/31 |
2013/08/27 |
- |
USD 0.25 |
2013/09/12 |
2013/09/16 |
2013/09/30 |
2013/06/03 |
2013/12 |
USD 0.25 |
2013/06/13 |
2013/06/17 |
2013/06/30 |
2013/02/27 |
2013/12 |
USD 0.25 |
2013/03/13 |
2013/03/15 |
2013/03/30 |
2012/11/30 |
2012/12 |
USD 0.25 |
2012/12/12 |
2012/12/14 |
2012/12/31 |
2012/08/29 |
2012/12 |
USD 0.25 |
2012/09/12 |
2012/09/14 |
2012/09/30 |