Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 23, 2023 | €0.02 | Semi Annually | Aug 08, 2023 | Aug 24, 2023 | Sep 28, 2023 |
May 31, 2023 | €0.01 | Semi Annually | ― | Jun 01, 2023 | Jul 21, 2023 |
Aug 31, 2022 | €0.02 | Annually | ― | Sep 01, 2022 | Oct 14, 2022 |
May 31, 2022 | €0.02 | Annually | ― | Jun 01, 2022 | Jul 18, 2022 |
May 11, 2021 | €0.01 | Annually | ― | May 12, 2021 | Jun 01, 2021 |
Jun 01, 2020 | €0.01 | Annually | ― | Jun 02, 2020 | Jul 31, 2020 |
Jun 03, 2019 | €0.01 | Annually | ― | Jun 04, 2019 | Jul 26, 2019 |
May 31, 2018 | €0.01 | Annually | Mar 28, 2018 | Jun 01, 2018 | Jul 27, 2018 |
May 26, 2017 | €0.01 | Annually | ― | May 29, 2017 | Jul 21, 2017 |
May 30, 2016 | €0.01 | Annually | ― | May 31, 2016 | Jul 15, 2016 |