Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
May 09, 2019 | May 10, 2019 | May 13, 2019 | Annually | Mar 14, 2019 | €155.90 |
Dec 03, 2018 | Dec 04, 2018 | Dec 05, 2018 | Annually | Nov 13, 2018 | €155.90 |
May 18, 2018 | May 21, 2018 | May 22, 2018 | Annually | Mar 08, 2018 | €155.90 |
Dec 07, 2017 | Dec 08, 2017 | Dec 11, 2017 | Annually | Nov 10, 2017 | €155.90 |
May 09, 2017 | May 10, 2017 | May 11, 2017 | Annually | Mar 07, 2017 | €155.90 |
Nov 28, 2016 | Nov 29, 2016 | Nov 30, 2016 | Annually | Jul 29, 2016 | €155.90 |
May 17, 2016 | May 18, 2016 | May 19, 2016 | Annually | Mar 09, 2016 | €311.90 |
May 14, 2015 | May 15, 2015 | May 18, 2015 | Annually | Feb 17, 2015 | €311.90 |
May 09, 2014 | May 13, 2014 | May 14, 2014 | Annually | Feb 18, 2014 | €311.90 |
Apr 24, 2013 | Apr 26, 2013 | Apr 29, 2013 | Semi Annually | Feb 21, 2013 | €300.00 |