Investors

Record Date Distribution Date Distribution per
Ordinary Share
Type of Distribution
March 20, 2019 April 3, 2019 $0.63 Dividend
December 19, 2018 January 2, 2019 $0.63 Dividend
September 19, 2018 October 3, 2018 $0.63 Dividend
June 20, 2018 July 5, 2018 $0.63 Dividend
March 21, 2018 April 4, 2018 $0.63 Dividend
December 20, 2017 January 3, 2018 $0.63 Dividend
September 20, 2017 October 4, 2017 $0.63 Dividend
June 21, 2017 July 5, 2017 $0.63 Dividend
March 22, 2017 April 5, 2017 $0.63 Dividend
December 21, 2016 January 4, 2017 $0.63 Dividend
September 21, 2016 October 5, 2016 $0.63 Dividend
May 10, 2016 May 24, 2016 $0.63 Dividend
February 9, 2016 February 23, 2016 $0.63 Dividend
November 6, 2015 November 20, 2015 $0.63 Dividend
August 11, 2015 August 25, 2015 $0.54 Dividend
May 1, 2015 May 15, 2015 $0.54 Dividend
February 10, 2015 February 24, 2015 $0.54 Dividend
November 11, 2014 November 25, 2014 $0.54 Dividend
August 8, 2014 August 22, 2014 $0.43 Dividend
May 14, 2014 May 28, 2014 $0.43 Dividend
February 10, 2014 February 24, 2014 $0.43 Dividend
November 12, 2013 November 26, 2013 $0.43 Dividend
August 7, 2013 August 21,2013 $0.38 Dividend
May 15, 2013 May 29, 2013 $0.38 Dividend
December 14, 2012 December 28, 2012 $0.38 Dividend
November 14, 2012 November 29, 2012 $0.32 Dividend
August 12, 2012 August 29, 2012 $0.32 Dividend
May 2, 2012 May 17, 2012 $0.25 Dividend
February 15, 2012 March 1, 2012 $0.25 Dividend
November 3, 2011 November 18, 2011 $0.18 Dividend
August 5, 2011 August 26, 2011 $0.18 Dividend
May 2, 2011 June 1, 2011 $0.18 Dividend
February 6, 2009 February 20, 2009 $0.03 Dividend
November 7, 2008 November 21, 2008 $0.12 Dividend
August 1, 2008 August 15, 2008 $0.12 Dividend
May 2, 2008 May 16, 2008 $0.12 Dividend
February 1, 2008 February 15, 2008 $0.10 Dividend
November 2, 2007 November 16, 2007 $0.10 Dividend
August 3, 2007 August 17, 2007 $0.10 Dividend
May 4, 2007 May 18, 2007 $0.10 Dividend
February 2, 2007 February 16, 2007 $0.10 Dividend
November 3 , 2006 November 17, 2006 $0.10 Dividend
August 18, 2006 September 1, 2006 $0.08 Dividend
May 5, 2006 May 19, 2006 $0.08 Return of Capital
February 3, 2006 February 17, 2006 $0.08 Return of Capital
November 4, 2005 November 18, 2005 $0.08 Return of Capital
August 5, 2005 August 19, 2005 $0.08 Return of Capital
May 6, 2005 May 20, 2005 $0.08 Return of Capital
February 4, 2005 February 18, 2005 $0.06 Return of Capital
November 5, 2004 November 19, 2004 $0.06 Return of Capital
August 6, 2004 August 20, 2004 $0.06 Return of Capital
May 7, 2004 May 21, 2004 $0.06 Return of Capital
February 13, 2004 February 27, 2004 $0.06 Return of Capital
November 7, 2003 November 21, 2003 $0.04 Return of Capital
August 8, 2003 August 22, 2003 $0.04 Return of Capital
May 9, 2003 May 23, 2003 $0.03 Return of Capital
February 14, 2003 February 28, 2003 $0.03 Return of Capital