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EX-DATE | RECORD DATE | PAYMENT DATE | DECLARED DATE | AMOUNT | YIELD | TYPE | FREQUENCY |
---|---|---|---|---|---|---|---|
Mar 19, 2025 | Mar 20, 2025 | Apr 2, 2025 | Mar 6, 2025 | DKK 4.11 | — | Ordinary | quarterly |
Nov 20, 2024 | Nov 21, 2024 | Dec 4, 2024 | Nov 7, 2024 | DKK 8.51 | 5.21% | Ordinary | quarterly |
Aug 28, 2024 | Aug 29, 2024 | Sep 11, 2024 | Aug 15, 2024 | DKK 12.1 | 5.13% | Ordinary | quarterly |
May 21, 2024 | May 22, 2024 | Jun 4, 2024 | May 8, 2024 | DKK 10.3 | 3.98% | Ordinary | quarterly |
Apr 15, 2024 | Apr 16, 2024 | Apr 24, 2024 | Mar 7, 2024 | DKK 9.53 | 4.14% | Ordinary | quarterly |
Nov 21, 2023 | Nov 22, 2023 | Dec 5, 2023 | Nov 10, 2023 | DKK 9.95 | 4.65% | Ordinary | quarterly |
Aug 28, 2023 | Aug 29, 2023 | Sep 12, 2023 | Aug 17, 2023 | DKK 10.3 | 5.92% | Ordinary | quarterly |
May 22, 2023 | May 23, 2023 | Jun 6, 2023 | May 11, 2023 | DKK 10.1 | 5.5% | Ordinary | quarterly |
Mar 24, 2023 | Mar 27, 2023 | Apr 5, 2023 | Mar 16, 2023 | DKK 17.9 | 7.87% | Ordinary | quarterly |
Nov 22, 2022 | Nov 23, 2022 | Dec 8, 2022 | Nov 10, 2022 | DKK 10.6 | 5.13% | Ordinary | quarterly |
Aug 31, 2022 | Sep 1, 2022 | Sep 16, 2022 | Aug 18, 2022 | DKK 4.29 | 2.98% | Ordinary | quarterly |
Aug 26, 2020 | Aug 27, 2020 | Sep 10, 2020 | Aug 17, 2020 | DKK 5.36 | 11.02% | Ordinary | semiannual |
Apr 17, 2020 | Apr 20, 2020 | May 6, 2020 | — | DKK 0.685 | 1.36% | Ordinary | semiannual |
Aug 24, 2017 | Aug 25, 2017 | Sep 12, 2017 | Aug 16, 2017 | DKK 0.126 | 0.2% | Ordinary | semiannual |
Aug 24, 2016 | Aug 25, 2016 | Sep 15, 2016 | Aug 24, 2016 | DKK 2.65 | 4.45% | Ordinary | semiannual |