Dividend Record
Announcement Date Particular Dividend Amount Ex-/Effective Date Record Date/Book closed date Payable Date
2024/07/25 Dividend EUR 0.790000 2024/12/31 2024/12/31 2025/01/21
2024/04/25 Dividend USD 0.873938 2024/09/24 2024/09/24 2024/10/11
2024/02/06 Dividend USD 0.857861 2024/06/18 2024/06/18 2024/07/11
2024/01/08 Dividend USD 0.809664 2024/03/18 2024/03/19 2024/04/15
2023/11/28 Dividend USD 0.809227 2023/12/28 2023/12/29 2024/01/25
2023/08/23 Dividend USD 0.805823 2023/09/15 2023/09/18 2023/10/12
2023/02/22 Dividend USD 0.737251 2023/03/20 2023/03/21 2023/04/14
2022/11/28 Dividend USD 0.718676 2022/12/29 2022/12/30 2023/01/25
2022/10/27 Dividend USD 1.036090 2022/12/02 2022/12/05 2022/12/28
2022/05/19 Dividend USD 0.693139 2022/06/16 2022/06/20 2022/07/14
2022/03/02 Dividend USD 0.738652 2022/03/18 2022/03/21 2022/04/12
2021/12/17 Dividend USD 0.747912 2021/12/30 2021/12/31 2022/01/25
2021/09/08 Dividend USD 0.762554 2021/09/17 2021/09/20 2021/10/12
2021/07/29 Dividend EUR 0.660000 2021/12/30 2021/12/31 2022/01/25
2021/06/08 Dividend USD 0.802903 2021/06/22 2021/06/23 2021/07/16
2021/03/12 Dividend USD 0.785261 2021/03/23 2021/03/24 2021/04/19
2020/12/18 Dividend USD 0.807906 2020/12/30 2020/12/31 2021/01/25
2020/09/11 Dividend USD 0.779856 2020/09/23 2020/09/24 2020/10/16
2020/06/08 Dividend USD 0.768672 2020/06/25 2020/06/26 2020/07/23
2020/03/13 Dividend USD 0.759968 2020/03/26 2020/03/27 2020/04/21
2019/12/13 Dividend USD 0.734250 2020/01/02 2020/01/03 2020/01/28
Information provided by: etnet
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