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Monthly dividends distribution - June 2017

2017-07-05T13:15:00
Notice Date : 05 July 2017 Record Date : 10 July 2017 Execution Date : 11 July 2017 Payment Date : 24 July 2017

Monthly dividends distribution - December 2016

2017-01-09T08:00:00
Notice Date : 9 January 2017 Record Date : 9 January 2017 Execution Date : 9 January 2017 Payment Date : 21 January 2017

Listen to the Quarterly Meeting – January 2017

2017-01-31T10:45:00
You can listen to all of the Quarterly Meeting or just the topics that interests you.

Monthly dividends distribution - September 2016

2016-10-15T12:15:00
Notice Date : 10 October 2016 Record Date : 10 October 2016 Execution Date : 11 October 2016 Payment Date : 21 October 2016

Monthly dividends distribution - November 2016

2016-12-08T08:00:00
Notice Date : 8 December 2016 Record Date : 8 December 2016 Execution Date : 9 December 2016 Payment Date : 21 December 2016

Monthly dividends distribution - January 2017

2017-02-07T08:00:00
Notice Date : 7 February 2017 Record Date : 8 February 2017 Execution Date : 9 February 2017 Payment Date : 21 February 2017

Monthly dividends distribution - March 2017

2017-03-08T08:00:00
Notice Date : 8 March 2017 Record Date : 8 March 2017 Execution Date : 9 February 2017 Payment Date : 21 February 2017

Monthly dividends distribution - April 2017

2017-04-06T07:00:00
Notice Date : 6 April 2017 Record Date : 10 April 2017 Execution Date : 11 April 2017 Payment Date : 24 April 2017

Monthly coupons distribution - (April 2017) Sicav

2017-04-06T07:00:00
Notice Date : 6 May 2017 Record Date : 10 May 2017 Execution Date : 11 May 2017 Payment Date : 24 May 2017

Monthly dividends distribution - May 2017

2017-06-08T07:00:00
Notice Date : 08 June 2017 Record Date : 09 June 2017 Execution Date : 12 June 2017 Payment Date : 22 June 2017
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