Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Oct 31, 2023 | Nov 01, 2023 | Nov 23, 2023 | Annually | Aug 31, 2023 | €0.01 |
Nov 01, 2022 | Nov 03, 2022 | Nov 24, 2022 | Annually | Sep 01, 2022 | €0.02 |
Nov 02, 2021 | Nov 03, 2021 | Nov 25, 2021 | Annually | Sep 02, 2021 | €0.02 |
Nov 03, 2020 | Nov 04, 2020 | Nov 26, 2020 | Annually | Sep 04, 2020 | €0.02 |
Nov 01, 2019 | Nov 04, 2019 | Nov 26, 2019 | Annually | Sep 06, 2019 | €0.02 |
Oct 30, 2018 | Oct 31, 2018 | Nov 16, 2018 | Annually | Sep 05, 2018 | €0.02 |
Nov 02, 2017 | Nov 03, 2017 | Nov 20, 2017 | Annually | Sep 06, 2017 | €0.02 |
Nov 01, 2016 | Nov 02, 2016 | Nov 17, 2016 | Annually | Sep 02, 2016 | €0.01 |
Nov 03, 2015 | Nov 04, 2015 | Nov 17, 2015 | Annually | Sep 04, 2015 | €0.01 |
Nov 05, 2014 | Nov 06, 2014 | Nov 18, 2014 | Annually | Sep 11, 2014 | €0.01 |