Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Mar 31, 2023 | Apr 03, 2023 | May 02, 2023 | Semi Annually | Feb 03, 2023 | €0.21 |
Mar 25, 2022 | Mar 28, 2022 | Mar 29, 2022 | Semi Annually | Feb 14, 2022 | €0.75 |
Mar 25, 2021 | Mar 26, 2021 | Mar 29, 2021 | Thrice Yearly | Feb 10, 2021 | €0.70 |
Jul 09, 2020 | Jul 10, 2020 | Sep 25, 2020 | Thrice Yearly | Jan 20, 2020 | €0.35 |
Mar 25, 2019 | Mar 26, 2019 | Apr 29, 2019 | Semi Annually | Feb 08, 2019 | €0.02 |
Mar 19, 2018 | Mar 20, 2018 | Apr 23, 2018 | Semi Annually | Feb 09, 2018 | €0.44 |
Jul 12, 2017 | Jul 13, 2017 | Jul 14, 2017 | Annually | ― | €0.12 |
Jul 06, 2016 | Jul 05, 2016 | Jul 06, 2016 | Annually | Mar 01, 2016 | €0.10 |
Jul 03, 2015 | Jul 02, 2015 | Jul 03, 2015 | Annually | Mar 18, 2015 | €0.35 |
Jul 03, 2014 | Jul 02, 2014 | Jul 03, 2014 | Not Available | Mar 18, 2014 | €0.35 |