Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Apr 11, 2024 | Apr 12, 2024 | Apr 15, 2024 | Semi Annually | Feb 28, 2024 | €20.00 |
Apr 05, 2023 | Apr 06, 2023 | Apr 11, 2023 | Semi Annually | Jan 20, 2023 | €20.00 |
Apr 07, 2022 | Apr 08, 2022 | Apr 11, 2022 | Semi Annually | Feb 23, 2022 | €20.00 |
Apr 09, 2021 | Apr 12, 2021 | Apr 13, 2021 | Semi Annually | Feb 25, 2021 | €20.00 |
Jul 01, 2020 | Jul 02, 2020 | Jul 03, 2020 | Semi Annually | ― | €20.00 |
Apr 05, 2019 | Apr 08, 2019 | Apr 09, 2019 | Semi Annually | Jan 17, 2019 | €20.00 |
Apr 06, 2018 | Apr 09, 2018 | Apr 10, 2018 | Semi Annually | Feb 19, 2018 | €18.00 |
Apr 04, 2017 | Apr 05, 2017 | Apr 06, 2017 | Semi Annually | Feb 16, 2017 | €18.00 |
Apr 15, 2016 | Apr 14, 2016 | Apr 15, 2016 | Semi Annually | Mar 02, 2016 | €18.00 |
Apr 17, 2015 | Apr 16, 2015 | Apr 17, 2015 | Semi Annually | Mar 04, 2015 | €17.00 |