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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Paris Reality Fund | PAR | Euronext | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| -0.10 | -0.20% | 49.40 | 09:49:29 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 49.50 | 49.40 | 49.50 | 49.40 | 49.50 |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 17/02/2023 | Final | EUR | 3 | 23/05/2023 | 24/05/2023 | 25/05/2023 |
| 18/02/2022 | Final | EUR | 4.7 | 24/05/2022 | 25/05/2022 | 27/05/2022 |
| 18/02/2021 | Final | EUR | 2.3 | 25/05/2021 | 26/05/2021 | 27/05/2021 |
| 20/02/2020 | Final | EUR | 4 | 15/05/2020 | 18/05/2020 | 08/06/2020 |
| 29/04/2019 | Final | EUR | 3.85 | 07/06/2019 | 10/06/2019 | 11/06/2019 |
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