Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Jul 26, 2023 | Jul 27, 2023 | Jul 28, 2023 | Annually | May 10, 2023 | €0.35 |
Jul 27, 2022 | Jul 28, 2022 | Jul 29, 2022 | Not Available | May 30, 2022 | €0.50 |
Jun 19, 2019 | Jun 20, 2019 | Jul 31, 2019 | Semi Annually | May 06, 2019 | €0.33 |
Jun 21, 2018 | Jun 20, 2018 | Jul 31, 2018 | Annually | May 07, 2018 | €0.20 |
Jun 12, 2017 | Jun 09, 2017 | Jul 31, 2017 | Annually | Apr 24, 2017 | €0.41 |
Jun 10, 2016 | Jun 09, 2016 | Jul 29, 2016 | Semi Annually | Apr 25, 2016 | €0.37 |
Jun 12, 2015 | Jun 11, 2015 | Jul 31, 2015 | Annually | Apr 27, 2015 | €0.18 |
Jun 16, 2014 | Jun 15, 2014 | Jul 31, 2014 | Annually | ― | €0.32 |
Jun 19, 2013 | Jun 18, 2013 | Jul 31, 2013 | Annually | May 03, 2013 | €0.32 |
Jun 20, 2012 | Jun 19, 2012 | Jul 31, 2012 | Annually | May 04, 2012 | €0.32 |