| ExDate | Payable Date | Type | Amount (%) |
|---|---|---|---|
| 17 May 2023 | 19 May 2023 | Projected | EUR 1.55 (4.00%) |
| 17 May 2022 | 19 May 2022 | CASH | EUR 1.55 (4.52%) |
| 13 May 2021 | 17 May 2021 | CASH | EUR 1.15 (2.55%) |
| 15 May 2020 | 12 Jun 2020 | CASH | EUR 1.72 (6.28%) |
| 20 May 2019 | 22 May 2019 | CASH | EUR 2.15 (5.11%) |
| 11 May 2018 | 15 May 2018 | CASH | EUR 2.075 (2.75%) |
| 9 May 2017 | 11 May 2017 | CASH | EUR 1.87 (2.40%) |
| 10 May 2016 | 12 May 2016 | CASH | EUR 1.75 (2.81%) |
| 8 May 2015 | 12 May 2015 | CASH | EUR 1.65 (2.50%) |
| 8 May 2014 | 13 May 2014 | CASH | EUR 1.6 (2.51%) |
| 8 May 2013 | 13 May 2013 | CASH | EUR 1.55 (3.16%) |
| 4 May 2012 | 9 May 2012 | CASH | EUR 1.5 (3.54%) |
| 6 May 2011 | 11 May 2011 | CASH | EUR 1.2 (2.31%) |
| 6 May 2010 | 11 May 2010 | CASH | EUR 1 (2.24%) |
| 2 Jul 2009 | 7 Jul 2009 | CASH | EUR 1 (3.24%) |
