Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 31, 2024 | May 31, 2024 | Jun 12, 2024 | Quarterly | May 07, 2024 | €0.18 |
Feb 28, 2024 | Feb 29, 2024 | Mar 13, 2024 | Quarterly | Feb 06, 2024 | €0.18 |
Nov 29, 2023 | Nov 30, 2023 | Dec 13, 2023 | Thrice Yearly | Nov 08, 2023 | €0.18 |
Aug 30, 2023 | Aug 31, 2023 | Sep 12, 2023 | Thrice Yearly | Aug 08, 2023 | €0.18 |
May 30, 2023 | May 31, 2023 | Jun 13, 2023 | Thrice Yearly | May 09, 2023 | €0.18 |
Feb 27, 2023 | Feb 28, 2023 | Mar 14, 2023 | Thrice Yearly | Feb 08, 2023 | €0.12 |
Nov 29, 2022 | Nov 30, 2022 | Dec 13, 2022 | Not Available | Nov 09, 2022 | €0.12 |
Aug 30, 2022 | Aug 31, 2022 | Sep 13, 2022 | Not Available | Aug 10, 2022 | €0.12 |
May 27, 2022 | May 31, 2022 | Jun 13, 2022 | Not Available | May 11, 2022 | €0.12 |
Dec 13, 2019 | Dec 16, 2019 | Jan 07, 2020 | Quarterly | Dec 03, 2019 | €0.24 |