公佈日期 |
年度/截至 |
派息內容 |
除淨日 |
截止過戶日期 |
派息日 |
2025/03/20 |
2025/12 |
USD 0.56 |
2025/04/01 |
2025/04/01 |
2025/04/11 |
2024/12/19 |
2024/12 |
USD 0.56 |
2025/01/02 |
2025/01/02 |
2025/01/15 |
2024/09/19 |
2024/12 |
USD 0.56 |
2024/10/01 |
2024/10/01 |
2024/10/11 |
2024/06/20 |
2024/12 |
USD 0.56 |
2024/07/01 |
2024/07/01 |
2024/07/12 |
2024/03/21 |
2024/12 |
USD 0.56 |
2024/03/28 |
2024/04/01 |
2024/04/12 |
2023/12/22 |
2023/12 |
USD 0.56 |
2023/12/29 |
2024/01/02 |
2024/01/12 |
2023/09/21 |
2023/12 |
USD 0.56 |
2023/09/29 |
2023/10/02 |
2023/10/12 |
2023/06/15 |
2023/12 |
USD 0.56 |
2023/06/30 |
2023/07/03 |
2023/07/13 |
2023/03/16 |
2023/12 |
USD 0.56 |
2023/03/31 |
2023/04/03 |
2023/04/13 |
2022/12/15 |
2022/12 |
USD 0.56 |
2022/12/30 |
2023/01/03 |
2023/01/06 |
2022/09/15 |
2022/12 |
USD 0.54 |
2022/09/30 |
2022/10/03 |
2022/10/07 |
2022/06/16 |
2022/12 |
USD 0.54 |
2022/06/30 |
2022/07/01 |
2022/07/08 |
2022/03/17 |
2022/12 |
USD 0.54 |
2022/03/31 |
2022/04/01 |
2022/04/08 |
2021/12/16 |
2021/12 |
USD 0.54 |
2021/12/31 |
2022/01/03 |
2022/01/07 |
2021/09/16 |
2021/12 |
USD 0.52 |
2021/09/30 |
2021/10/01 |
2021/10/08 |
2021/06/17 |
2021/12 |
USD 0.52 |
2021/06/30 |
2021/07/01 |
2021/07/09 |
2021/03/18 |
2021/12 |
USD 0.52 |
2021/03/31 |
2021/04/01 |
2021/04/09 |
2020/12/18 |
2020/12 |
USD 0.52 |
2020/12/31 |
2021/01/04 |
2021/01/08 |
2020/09/17 |
- |
USD 0.51 |
2020/09/30 |
2020/10/01 |
2020/10/09 |
2020/06/18 |
2020/12 |
USD 0.51 |
2020/06/30 |
2020/07/01 |
2020/07/10 |
2020/03/19 |
2020/12 |
USD 0.51 |
2020/03/31 |
2020/04/01 |
2020/04/09 |
2019/12/19 |
2019/12 |
USD 0.51 |
2019/12/31 |
2020/01/02 |
2020/01/10 |
2019/09/19 |
2019/12 |
USD 0.51 |
2019/09/30 |
2019/10/01 |
2019/10/11 |
2019/06/20 |
2019/12 |
USD 0.51 |
2019/06/28 |
2019/07/01 |
2019/07/12 |
2019/03/22 |
2019/12 |
USD 0.47 |
2019/03/29 |
2019/04/01 |
2019/04/12 |
2018/12/20 |
2018/12 |
USD 0.47 |
2018/12/31 |
2019/01/02 |
2019/01/11 |
2018/09/20 |
2018/12 |
USD 0.43 |
2018/09/28 |
2018/10/01 |
2018/10/12 |
2018/06/21 |
2018/12 |
USD 0.43 |
2018/06/29 |
2018/07/02 |
2018/07/13 |
2018/03/15 |
2018/12 |
USD 0.43 |
2018/03/29 |
2018/04/02 |
2018/04/13 |
2017/12/21 |
2017/12 |
USD 0.39 |
2017/12/29 |
2018/01/02 |
2018/01/12 |
2017/09/21 |
2017/12 |
USD 0.39 |
2017/09/29 |
2017/10/02 |
2017/10/13 |
2017/06/16 |
2017/12 |
USD 0.38 |
2017/06/29 |
2017/07/03 |
2017/07/14 |
2017/03/16 |
2017/12 |
USD 0.38 |
2017/03/30 |
2017/04/03 |
2017/04/13 |
2016/12/16 |
2016/12 |
USD 0.37 |
2016/12/28 |
2017/01/02 |
2017/01/13 |
2016/09/15 |
2016/12 |
USD 0.37 |
2016/09/29 |
2016/10/03 |
2016/10/14 |
2016/06/16 |
2016/12 |
USD 0.36 |
2016/06/29 |
2016/07/01 |
2016/07/14 |
2016/03/17 |
2016/12 |
USD 0.36 |
2016/03/30 |
2016/04/01 |
2016/04/14 |
2015/12/01 |
2015/12 |
USD 0.34 |
2015/12/30 |
2016/01/04 |
2016/01/14 |
2015/09/17 |
2015/12 |
USD 0.34 |
2015/09/29 |
2015/10/01 |
2015/10/14 |
2015/06/18 |
2015/12 |
USD 0.34 |
2015/06/29 |
2015/07/01 |
2015/07/14 |
2015/03/19 |
2015/12 |
USD 0.34 |
2015/03/30 |
2015/04/01 |
2015/04/15 |
2014/12/17 |
2014/12 |
USD 0.32 |
2014/12/30 |
2015/01/02 |
2015/01/14 |
2014/09/18 |
2014/12 |
USD 0.32 |
2014/09/29 |
2014/10/01 |
2014/10/31 |
2014/06/19 |
2014/12 |
USD 0.29 |
2014/06/27 |
2014/07/01 |
2014/07/11 |
2014/03/20 |
2014/12 |
USD 0.29 |
2014/03/28 |
2014/04/01 |
2014/04/11 |
2013/12/19 |
2013/12 |
USD 0.27 |
2013/12/30 |
2014/01/02 |
2014/01/14 |
2013/09/20 |
- |
USD 0.26 |
2013/09/26 |
2013/09/30 |
2013/10/11 |
2013/06/20 |
- |
USD 0.25 |
2013/06/27 |
2013/07/01 |
2013/07/12 |
2013/03/21 |
2013/03 |
USD 0.25 |
2013/03/27 |
2013/04/01 |
2013/04/12 |
2012/12/20 |
- |
USD 0.24 |
2012/12/28 |
2013/01/02 |
2013/01/11 |
2012/09/21 |
- |
USD 0.24 |
2012/09/27 |
2012/10/01 |
2012/10/12 |