Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Dec 28, 2023 | €0.16 | Semi Annually | ― | Dec 29, 2023 | Feb 29, 2024 |
Jun 29, 2023 | €0.03 | Semi Annually | ― | Jun 30, 2023 | Aug 30, 2023 |
Dec 29, 2022 | €0.17 | Not Available | ― | Dec 30, 2022 | Feb 28, 2023 |
Jun 29, 2022 | €0.03 | Not Available | ― | Jun 30, 2022 | Aug 30, 2022 |
Dec 30, 2021 | €0.17 | Not Available | ― | Dec 31, 2021 | Feb 28, 2022 |
Jun 29, 2021 | €0.03 | Not Available | Aug 17, 2021 | Jun 30, 2021 | Aug 30, 2021 |
Dec 30, 2020 | €0.17 | Not Available | Dec 11, 2020 | Dec 31, 2020 | Feb 26, 2021 |
Jun 29, 2020 | €0.03 | Not Available | Jun 16, 2020 | Jun 30, 2020 | Aug 28, 2020 |
Dec 30, 2019 | €0.16 | Not Available | Dec 13, 2019 | Dec 31, 2019 | Feb 28, 2020 |
Jun 27, 2019 | €0.03 | Not Available | Jun 21, 2019 | Jun 28, 2019 | Aug 29, 2019 |