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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 06/14/2024 | 06/04/2024 | 06/14/2024 | 07/01/2024 | $7.91 | 0.1299 | 3.12% | Quarterly | Cash | USD | Ordinary Shares |
| 03/13/2024 | 03/04/2024 | 03/14/2024 | 03/28/2024 | $7.91 | 0.1286 | 3.12% | quarterly | Cash | USD | Ordinary Shares |
| 12/13/2023 | 12/04/2023 | 12/14/2023 | 12/28/2023 | $7.91 | 0.127 | 3.12% | quarterly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 06/14/2024 | FUND | 0 | 0 | 0 | Ordinary Shares |