Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 29, 2019 | Aug 31, 2019 | Nov 29, 2019 | Annually | Mar 28, 2019 | €0.02 |
Aug 29, 2018 | Aug 31, 2018 | Nov 29, 2018 | Annually | Mar 29, 2018 | €0.02 |
Aug 29, 2017 | Aug 31, 2017 | Nov 29, 2017 | Annually | Mar 31, 2017 | €0.02 |
Aug 29, 2016 | Aug 31, 2016 | Nov 28, 2016 | Annually | Mar 31, 2016 | €0.06 |
Aug 27, 2015 | Aug 31, 2015 | Nov 27, 2015 | Annually | Mar 26, 2015 | €0.04 |
Aug 27, 2014 | Aug 31, 2014 | Nov 28, 2014 | Semi Annually | Mar 27, 2014 | €0.03 |
Aug 28, 2013 | Aug 31, 2013 | Nov 28, 2013 | Annually | Apr 15, 2013 | €0.04 |
Aug 29, 2012 | Aug 31, 2012 | Nov 28, 2012 | Semi Annually | Apr 12, 2012 | €4.26 |
Aug 29, 2011 | Aug 31, 2011 | Nov 28, 2011 | Annually | Apr 12, 2011 | €5.60 |
Aug 27, 2010 | Aug 31, 2010 | Nov 29, 2010 | Annually | Apr 09, 2010 | €5.48 |