Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/16/2024 | 08/29/2024 | 09/16/2024 | 10/01/2024 | $6.95 | 0.019 | 2.57% | Monthly | Cash | USD | Ordinary Shares |
| 08/14/2024 | 07/30/2024 | 08/14/2024 | 08/30/2024 | $6.95 | 0.019 | 2.57% | Monthly | Cash | USD | Ordinary Shares |
| 07/15/2024 | 06/27/2024 | 07/15/2024 | 07/31/2024 | $6.95 | 0.019 | 2.57% | Monthly | Cash | USD | Ordinary Shares |
| 06/14/2024 | 05/08/2024 | 06/14/2024 | 06/28/2024 | $6.95 | 0.019 | 2.57% | Monthly | Cash | USD | Ordinary Shares |
| 05/13/2024 | 04/29/2024 | 05/14/2024 | 05/31/2024 | $6.95 | 0.015 | 2.57% | Monthly | Cash | USD | Ordinary Shares |
| 04/11/2024 | 03/27/2024 | 04/12/2024 | 04/30/2024 | $6.95 | 0.015 | 2.57% | Monthly | Cash | USD | Ordinary Shares |
| 03/13/2024 | 02/28/2024 | 03/14/2024 | 03/29/2024 | $6.95 | 0.015 | 2.57% | monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 01/30/2024 | 02/14/2024 | 02/29/2024 | $6.95 | 0.015 | 2.57% | monthly | Cash | USD | Ordinary Shares |
| 01/12/2024 | 12/28/2023 | 01/16/2024 | 01/31/2024 | $6.95 | 0.015 | 2.57% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/13/2024 | DMF | 1 | 1 | 1 | ||
| 11/15/2024 | DMF | 1 | 1 | 1 | ||
| 10/15/2024 | DMF | 1 | 1 | 1 | ||
| 09/16/2024 | DMF | 1 | 1 | 1 |