Coupon Information

N°	Type	Dividend period	Gross value dividend¹	Reason of detachment	Ex date	Record date	Payment date
1	Dividend	01/01/2016 - 10/09/2016	EUR 0.892	Contribution in kind	12/10/2017	13/10/2017	19/05/2017
2	Dividend	11/09/2016 - 31/12/2016	EUR 0.258	Contribution in kind	18/01/2017	19/01/2017	19/05/2017
3	IAR² (SPO 2017)	N/A	N/A	SPO 2017	08/06/2017	09/06/2017	N/A
4	Dividend	01/01/2017 - 21/06/2017	EUR 0.565	SPO 2017	08/06/2017	09/06/2017	22/05/2018
5	Dividend	22/06/2017 - 31/12/2017	EUR 0.635	Contribution in kind	29/03/2018	03/04/2018	22/05/2018
6	IAR² (SPO 2018)	N/A	N/A	SPO 2018	31/05/2018	01/06/2018	N/A
7	Dividend	01/01/2018 - 11/06/2018	EUR 0.555	SPO 2018	31/05/2018	01/06/2018	04/06/2019
8	Dividend	12/06/2018 - 04/12/2018	EUR 0.603	Contribution in kind	06/12/2018	07/12/2018	04/06/2019
9	Dividend	05/12/2018 - 31/12/2018	EUR 0.092	--	17/05/2019	20/05/2019	04/06/2019
10	Dividend	01/01/2019 – 12/06/2019	EUR 0.581	Contribution in kind	14/06/2019	17/06/2019	27/05/2020
11	IAR² (SPO 2019)	N/A	N/A	SPO 2019	17/10/2019	18/10/2019	N/A
12	Dividend	13/06/2019 – 28/10/2019	EUR 0.492	SPO 2019	17/10/2019	18/10/2019	27/05/2020
13	Dividend	29/10/2019 – 31/12/2019	EUR 0.227		25/05/2020	26/05/2020	27/05/2020
14	Dividend	01/01/2020 – 06/10/2020	EUR 1.0404	Contribution in kind	09/10/2020	12/10/2020	26/05/2021
15	Dividend	07/10/2020 – 24/11/2020	EUR 0.1821	ABB 2020	23/11/2020	24/11/2020	26/05/2021
16	Dividend	25/11/2020 – 31/12/2020	EUR 0.1375	SPO 2021	25/02/2021	26/02/2021	26/05/2021
17	Dividend	01/01/2021 – 08/03/2021	EUR 0.2643	SPO 2021	25/02/2021	26/02/2021	09/06/2022
18	IAR² (SPO 2021)	N/A	N/A	SPO 2021	25/02/2021	26/02/2021	N/A
19	Dividend	09/03/2021 – 06/12/2021	EUR 1.0770	ABB 2021	03/12/2021	06/12/2021	09/06/2022
20	Dividend	07/12/2021 – 31/12/2021	EUR 0.0987		23/05/2022	24/05/2022	09/06/2022
21	Dividend	01/01/2022 – 31/12/2022	EUR 1.60¹		22/05/2023	23/05/2023	24/05/2023

¹Dividends relating to the previous financial year, which are still to be distributed and paid-out, are subject to the approval of the general meeting of shareholders. For the value of dividends, with regard to the current financial year, to be declared and paid-out, these concern estimates subject to the results and the approval of the general meeting of shareholders and reference is made to the relevant financial publications.
²Irreducible Allocation Right
³SPO = Secondary Public Offering, ABB = Accelerated Bookbuild.