Dividend payouts
Accounting year
Ex date
Value date
Dividend payout type
Amount per unit in ref. ccy
2022
23.05.2023
25.05.2023
Realized proceeds
45
2023
28.05.2024
31.05.2024
Realized proceeds / Capital
50
2024
27.05.2025
30.05.2025
Realized proceeds
50
2025
19.05.2026
21.05.2026
Realized proceeds / Capital
50