The Navigator Co SA - WKN 895885, ISIN PTPTI0AM0006

Ex-Date	Pay Date	Amount	Change
2025		€0.2461	16.69%
27/06/2025	01/07/2025	€0.1055	-24.96%
10/01/2025	14/01/2025	€0.1406	-33.33%
2024		€0.2109	-25%
07/06/2024	11/06/2024	€0.2109	-25%
2023		€0.2812	-20%
29/05/2023	31/05/2023	€0.2812	33.33%
2022		€0.3515	25.27%
08/12/2022	12/12/2022	€0.2109	50%
03/06/2022	07/06/2022	€0.1406	100%
2021		€0.2806	0.21%
27/12/2021	28/12/2021	€0.0703	0%
24/12/2021	28/12/2021	€0.0703	-49.79%
21/05/2021	25/05/2021	€0.14	0%
2020		€0.28	0%
08/12/2020	10/12/2020	€0.14	0%
07/01/2020	09/01/2020	€0.14	-50%
2019		€0.28	0%
18/04/2019	24/04/2019	€0.28	0%
2018		€0.28	16.67%
15/06/2018	19/06/2018	€0.28	16.67%
2017		€0.24	0%
02/06/2017	06/06/2017	€0.24	200%
2016		€0.24	-60.66%
20/05/2016	24/05/2016	€0.08	-50%
02/05/2016	04/05/2016	€0.16	14.29%
2015		€0.61	117.86%
23/12/2015	28/12/2015	€0.14	250%
18/12/2015	22/12/2015	€0.04	-90.7%
08/05/2015	12/05/2015	€0.43	53.57%

Date	Ratio
22/01/2001	5:1

The Navigator Co SA pays a dividend yield (FWD) of 8.12%.

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