Ex-Date | Amount | Frequency | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|---|
Aug 27, 2015 | kr25036.56 | Annually | Aug 21, 2015 | Aug 28, 2015 | Sep 10, 2015 |
May 20, 2015 | kr22533.48 | Annually | May 13, 2015 | May 21, 2015 | Jun 03, 2015 |
Feb 18, 2015 | kr22533.27 | Annually | Feb 09, 2015 | Feb 19, 2015 | Mar 03, 2015 |
Nov 13, 2014 | kr22532.90 | Annually | Nov 05, 2014 | Nov 14, 2014 | Nov 26, 2014 |
Aug 27, 2014 | kr61339.57 | Annually | Aug 21, 2014 | Aug 29, 2014 | Sep 10, 2014 |
Jun 04, 2014 | kr59399.60 | Annually | May 28, 2014 | Jun 06, 2014 | Jun 18, 2014 |
Feb 14, 2014 | kr62592.56 | Annually | Feb 10, 2014 | Feb 18, 2014 | Feb 28, 2014 |
Nov 13, 2013 | kr55644.89 | Annually | Nov 07, 2013 | Nov 15, 2013 | Nov 27, 2013 |
Aug 28, 2013 | kr55643.76 | Annually | Aug 22, 2013 | Aug 30, 2013 | Sep 11, 2013 |
May 23, 2013 | kr54454.51 | Annually | May 14, 2013 | May 27, 2013 | Jun 07, 2013 |