EPA: MLCFM Dividend Information

Dividend Yield

7.27%

Annual Dividend

€80.00

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

66.47%

Dividend Growth

13.48%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
May 24, 2024	€80.000	May 27, 2024	May 28, 2024
May 19, 2023	€70.500	May 22, 2023	May 23, 2023
May 20, 2022	€43.300	May 23, 2022	May 24, 2022
Dec 9, 2021	€35.000	Dec 10, 2021	Dec 13, 2021
May 25, 2021	€20.270	May 26, 2021	May 27, 2021

* Dividend amounts are adjusted for stock splits when applicable.