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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
|---|---|---|---|---|---|---|---|
| 31/10/2019 | Dividend income or Cash Dividend | EUR | 0.145 | 28/11/2019 | 29/11/2019 | 02/12/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.145 | 27/11/2019 | 29/11/2019 | 02/12/2019 | |
| 28/2/2019 | Dividend income or Cash Dividend | EUR | 0.165 | 04/7/2019 | 05/7/2019 | 08/7/2019 | |
| 28/2/2019 | Dividend income or Cash Dividend | EUR | 0.35 | 04/7/2019 | 05/7/2019 | 08/7/2019 | |
| - | Dividend income or Cash Dividend | GBP | 0.165 | 03/7/2019 | 05/7/2019 | 08/7/2019 |
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