Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Nov 30, 2016 | Dec 02, 2016 | Dec 22, 2016 | Semi Annually | ― | €0.17 |
Jun 01, 2016 | Jun 03, 2016 | Jun 24, 2016 | Semi Annually | ― | €0.17 |
Dec 02, 2015 | Dec 04, 2015 | Dec 23, 2015 | Semi Annually | ― | €0.17 |
Jun 03, 2015 | Jun 05, 2015 | Jun 26, 2015 | Semi Annually | ― | €0.17 |
Dec 03, 2014 | Dec 05, 2014 | Dec 26, 2014 | Semi Annually | ― | €0.17 |
Jun 04, 2014 | Jun 06, 2014 | Jun 27, 2014 | Semi Annually | ― | €0.16 |
Dec 04, 2013 | Dec 06, 2013 | Dec 27, 2013 | Semi Annually | ― | €0.16 |
Jun 05, 2013 | Jun 07, 2013 | Jun 28, 2013 | Semi Annually | ― | €0.16 |
Nov 28, 2012 | Nov 30, 2012 | Dec 19, 2012 | Semi Annually | ― | €0.16 |
Jun 19, 2012 | Jun 21, 2012 | Jul 12, 2012 | Semi Annually | ― | €0.14 |