Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Jun 05, 2019 | €0.26 | Annually | May 30, 2019 | Jun 06, 2019 | Jun 07, 2019 |
Jun 07, 2018 | €0.16 | Semi Annually | Jun 04, 2018 | Jun 08, 2018 | Jun 11, 2018 |
Jun 26, 2017 | €0.21 | Thrice Yearly | Jun 21, 2017 | Jun 28, 2017 | Jun 29, 2017 |
Mar 02, 2017 | €0.06 | Thrice Yearly | Feb 28, 2017 | Mar 06, 2017 | Mar 07, 2017 |
Aug 26, 2016 | €0.09 | Quarterly | Aug 19, 2016 | Aug 30, 2016 | Aug 31, 2016 |
Jun 27, 2016 | €0.02 | Quarterly | Jun 23, 2016 | Jun 29, 2016 | Jun 30, 2016 |
Feb 24, 2016 | €0.02 | Quarterly | Feb 22, 2016 | Feb 26, 2016 | Feb 29, 2016 |
Nov 25, 2015 | €0.01 | Semi Annually | Nov 23, 2015 | Nov 27, 2015 | Nov 30, 2015 |
Jul 28, 2015 | €0.01 | Semi Annually | Apr 23, 2015 | Jul 30, 2015 | Jul 31, 2015 |
Apr 27, 2015 | €0.01 | Semi Annually | Apr 23, 2015 | Apr 29, 2015 | Apr 30, 2015 |