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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Eurocastle Investment | ECT | Euronext | Ordinary Share |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 13.90 | 13.90 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 05/03/2021 | Other Dividend | EUR | 0.54 € | 10/03/2021 | 11/03/2021 | 30/03/2021 |
| 09/08/2019 | Final | EUR | 0.15 € | 15/08/2019 | 16/08/2019 | 29/08/2019 |
| 17/05/2019 | Interim | EUR | 0.15 € | 22/05/2019 | 23/05/2019 | 30/05/2019 |
| 07/03/2019 | Interim | EUR | 0.15 € | 13/03/2019 | 14/03/2019 | 28/03/2019 |
| 15/11/2018 | Final | EUR | 0.15 € | 21/11/2018 | 22/11/2018 | 29/11/2018 |
| 10/08/2018 | Interim | EUR | 0.15 € | 16/08/2018 | 17/08/2018 | 31/08/2018 |
| 21/05/2018 | Other Dividend | EUR | 0.18 € | 22/05/2018 | 23/05/2018 | 31/05/2018 |
| 17/05/2018 | Interim | EUR | 0.15 € | 22/05/2018 | 23/05/2018 | 31/05/2018 |
| 21/03/2018 | Bonus | EUR | 0.12 € | 26/03/2018 | 27/03/2018 | 05/04/2018 |
| 21/03/2018 | Final | EUR | 0.15 € | 26/03/2018 | 27/03/2018 | 05/04/2018 |
| 29/11/2017 | Bonus | EUR | 0.98 € | 04/12/2017 | 05/12/2017 | 11/12/2017 |
| 29/11/2017 | Interim | EUR | 0.15 € | 04/12/2017 | 05/12/2017 | 11/12/2017 |
| 04/08/2017 | Final | EUR | 0.15 € | 17/08/2017 | 18/08/2017 | 31/08/2017 |
| 04/08/2017 | Bonus | EUR | 0.26 € | 17/08/2017 | 18/08/2017 | 31/08/2017 |
| 18/05/2017 | Bonus | EUR | 0.14 € | 22/05/2017 | 23/05/2017 | 31/05/2017 |
| 16/03/2017 | Interim | EUR | 0.15 € | 22/03/2017 | 23/03/2017 | 31/05/2017 |
| 15/12/2016 | Interim | EUR | 0.15 € | 21/12/2016 | 22/12/2016 | 31/01/2017 |
| 23/09/2016 | Interim | EUR | 0.125 € | 28/09/2016 | 29/09/2016 | 28/10/2016 |
| 23/06/2016 | Final | EUR | 0.125 € | 30/06/2016 | 01/07/2016 | 29/07/2016 |
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