Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 07, 2023 | Jul 10, 2023 | Jul 11, 2023 | Semi Annually | May 25, 2023 | €0.05 |
Jul 08, 2022 | Jul 11, 2022 | Aug 10, 2022 | Annually | Feb 17, 2022 | €0.10 |
Jul 02, 2021 | Jul 05, 2021 | Sep 08, 2021 | Not Available | Aug 16, 2021 | €0.25 |
Jun 23, 2015 | Jun 22, 2015 | Jun 23, 2015 | Annually | May 08, 2015 | <€0.01 |
Jul 02, 2014 | Jul 01, 2014 | Jul 02, 2014 | Annually | May 22, 2014 | <€0.01 |
Jun 18, 2013 | Jun 17, 2013 | Jun 18, 2013 | Annually | Mar 04, 2013 | €0.05 |
Jul 02, 2012 | Jun 29, 2012 | Jul 02, 2012 | Annually | ― | €0.03 |
Jul 01, 2011 | Jun 30, 2011 | Jul 01, 2011 | Annually | Feb 23, 2011 | €0.12 |
Jun 30, 2010 | Jun 29, 2010 | Jun 30, 2010 | Annually | Mar 25, 2010 | €0.13 |
Jul 06, 2009 | Jul 03, 2009 | Jul 06, 2009 | Annually | ― | €0.06 |