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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Aug 15, 2024 | Aug 16, 2024 | Aug 19, 2024 | Aug 7, 2024 | DKK 3.5 | 2.59% | Ordinary | semiannual |
Mar 22, 2024 | Mar 25, 2024 | Mar 26, 2024 | Jan 31, 2024 | DKK 6.4 | 5.02% | Ordinary | semiannual |
Aug 18, 2023 | Aug 21, 2023 | Aug 22, 2023 | Aug 10, 2023 | DKK 3 | 3.27% | Ordinary | semiannual |
Mar 24, 2023 | Mar 27, 2023 | Mar 28, 2023 | Mar 22, 2023 | DKK 4.08 | 5.36% | Ordinary | semiannual |
Aug 12, 2022 | Aug 15, 2022 | Aug 16, 2022 | Aug 11, 2022 | DKK 2.13 | 3.85% | Ordinary | semiannual |
Mar 25, 2022 | Mar 28, 2022 | Mar 29, 2022 | Feb 2, 2022 | DKK 3.45 | 6.55% | Ordinary | semiannual |
Aug 16, 2021 | Aug 17, 2021 | Aug 18, 2021 | — | DKK 1.75 | 3.45% | Ordinary | semiannual |
Mar 26, 2021 | Mar 29, 2021 | Mar 30, 2021 | — | DKK 2.93 | 8.61% | Ordinary | semiannual |
Aug 14, 2020 | Aug 17, 2020 | Aug 18, 2020 | Aug 18, 2020 | DKK 1.63 | 4.99% | Ordinary | semiannual |
Mar 27, 2020 | Mar 30, 2020 | Mar 31, 2020 | — | DKK 2.68 | 9.69% | Ordinary | semiannual |
Aug 16, 2019 | Aug 19, 2019 | Aug 20, 2019 | — | DKK 1.5 | 5.88% | Ordinary | semiannual |
Mar 22, 2019 | Mar 25, 2019 | Mar 26, 2019 | — | DKK 2.58 | 10.28% | Ordinary | annual |
Aug 17, 2018 | Aug 20, 2018 | Aug 21, 2018 | Aug 10, 2018 | DKK 1.5 | 6.36% | Ordinary | semiannual |
Mar 23, 2018 | Mar 26, 2018 | Mar 27, 2018 | Feb 1, 2018 | DKK 2.43 | 9.9% | Ordinary | semiannual |
Aug 18, 2017 | Aug 21, 2017 | Aug 22, 2017 | — | DKK 1.5 | 6.66% | Ordinary | semiannual |
Mar 24, 2017 | Mar 27, 2017 | Mar 28, 2017 | Feb 2, 2017 | DKK 2.3 | 13.53% | Ordinary | annual |
Aug 12, 2016 | Aug 15, 2016 | Aug 16, 2016 | — | DKK 1.5 | 6.49% | Ordinary | semiannual |
Mar 21, 2016 | Mar 22, 2016 | Mar 23, 2016 | — | DKK 3.2 | 11.56% | Ordinary | annual |
Mar 20, 2015 | Mar 23, 2015 | Mar 24, 2015 | — | DKK 2.5 | 9.86% | Ordinary | annual |
Mar 21, 2014 | Mar 25, 2014 | Mar 26, 2014 | — | DKK 2.25 | 9.94% | Ordinary | annual |
Mar 21, 2013 | Mar 25, 2013 | Mar 26, 2013 | Feb 22, 2013 | DKK 1.8 | 54.88% | Ordinary | annual |
Mar 22, 2012 | Mar 26, 2012 | Mar 27, 2012 | — | DKK 1.4 | 2% | Ordinary | annual |
Mar 24, 2011 | Mar 28, 2011 | Mar 29, 2011 | — | DKK 1 | 8.18% | Ordinary | annual |
Mar 25, 2010 | Mar 29, 2010 | Mar 30, 2010 | — | DKK 0.75 | 9.66% | Ordinary | annual |