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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 7/02/2024 | Dividend income or Cash Dividend | EUR | 0.021 | 9/11/2024 | 9/12/2024 | 10/17/2024 | |
| 12/05/2023 | Dividend income or Cash Dividend | GBP | 0.0086 | 12/13/2023 | 12/14/2023 | 1/23/2024 | |
| 6/28/2023 | Dividend income or Cash Dividend | EUR | 0.017 | 9/06/2023 | 9/07/2023 | 10/12/2023 | |
| 12/06/2022 | Dividend income or Cash Dividend | EUR | 0.008 | 12/14/2022 | 12/15/2022 | 1/24/2023 | |
| 7/06/2022 | Dividend income or Cash Dividend | EUR | 0.014 | 9/07/2022 | 9/08/2022 | 10/13/2022 |
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