Ex-Date | Record Date | Payment Date | Frequency | Declaration Date | Amount |
---|---|---|---|---|---|
Aug 09, 2024 | Aug 12, 2024 | Aug 13, 2024 | Annually | Jun 28, 2024 | €1.00 |
Aug 11, 2023 | Aug 14, 2023 | Aug 15, 2023 | Annually | ― | €1.00 |
Aug 12, 2022 | Aug 15, 2022 | Aug 16, 2022 | Annually | ― | €1.50 |
Aug 06, 2021 | Aug 09, 2021 | Aug 10, 2021 | Annually | ― | €1.50 |
Sep 18, 2020 | Sep 21, 2020 | Sep 22, 2020 | Annually | ― | €1.50 |
Aug 09, 2019 | Aug 12, 2019 | Aug 13, 2019 | Annually | ― | €1.50 |
Aug 10, 2018 | Aug 13, 2018 | Aug 14, 2018 | Annually | ― | €1.50 |
Jul 28, 2017 | Jul 31, 2017 | Aug 01, 2017 | Semi Annually | ― | €1.50 |
Jul 22, 2016 | Jul 21, 2016 | Jul 22, 2016 | Annually | ― | €0.19 |
Aug 07, 2015 | Aug 06, 2015 | Aug 07, 2015 | Annually | ― | €1.00 |