Abrdn New Dawn Investment Trus
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 26 Oct 2024 |
24 Nov 2024 |
Projected |
GBP 0.027 (1.19%) |
| 10 Aug 2024 |
8 Sep 2024 |
Projected |
GBP 0.033 (1.46%) |
|
26 Oct 2023
|
24 Nov 2023
|
CASH |
GBP 0.027 (1.13%) |
|
10 Aug 2023
|
8 Sep 2023
|
CASH |
GBP 0.033 (1.26%) |
|
5 Jan 2023
|
10 Feb 2023
|
CASH |
GBP 0.01 (0.35%) |
|
4 Aug 2022
|
9 Sep 2022
|
CASH |
GBP 0.033 (1.17%) |
|
6 Jan 2022
|
11 Feb 2022
|
CASH |
GBP 0.01 (0.32%) |
|
5 Aug 2021
|
10 Sep 2021
|
CASH |
GBP 0.033 (1.03%) |
|
7 Jan 2021
|
29 Jan 2021
|
CASH |
GBP 0.01 (0.30%) |
|
6 Aug 2020
|
11 Sep 2020
|
CASH |
GBP 0.033 (1.29%) |
|
2 Jan 2020
|
31 Jan 2020
|
CASH |
GBP 0.01 (0.39%) |
|
15 Aug 2019
|
13 Sep 2019
|
CASH |
GBP 0.033 (1.38%) |
|
3 Jan 2019
|
25 Jan 2019
|
CASH |
GBP 0.01 (0.46%) |
|
16 Aug 2018
|
14 Sep 2018
|
CASH |
GBP 0.033 (1.44%) |
|
4 Jan 2018
|
26 Jan 2018
|
CASH |
GBP 0.01 (0.41%) |
|
3 Aug 2017
|
1 Sep 2017
|
CASH |
GBP 0.03 (1.33%) |
|
5 Jan 2017
|
27 Jan 2017
|
CASH |
GBP 0.01 (0.52%) |
|
4 Aug 2016
|
2 Sep 2016
|
CASH |
GBP 0.029 (1.62%) |
|
7 Jan 2016
|
29 Jan 2016
|
CASH |
GBP 0.01 (0.69%) |
|
6 Aug 2015
|
4 Sep 2015
|
CASH |
GBP 0.028 (1.66%) |
|
8 Jan 2015
|
30 Jan 2015
|
CASH |
GBP 0.01 (0.56%) |
|
6 Aug 2014
|
5 Sep 2014
|
CASH |
GBP 0.026 (1.44%) |
|
8 Jan 2014
|
31 Jan 2014
|
CASH |
GBP 0.01 (0.61%) |
|
31 Jul 2013
|
23 Aug 2013
|
CASH |
GBP 0.024 (0.25%) |
|
2 Jan 2013
|
25 Jan 2013
|
CASH |
GBP 0.01 (0.11%) |
|
1 Aug 2012
|
24 Aug 2012
|
CASH |
GBP 0.033 (0.40%) |
|
3 Aug 2011
|
23 Aug 2011*
|
CASH |
GBP 0.025 (0.29%) |
|
4 Aug 2010
|
24 Aug 2010*
|
CASH |
GBP 0.02 (0.26%) |
|
5 Aug 2009
|
25 Aug 2009*
|
CASH |
GBP 0.016 (0.28%) |
|
6 Aug 2008
|
26 Aug 2008*
|
CASH |
GBP 0.012 (0.24%) |
|
1 Aug 2007
|
21 Aug 2007*
|
CASH |
GBP 0.0111 (0.21%) |
|
2 Aug 2006
|
22 Aug 2006*
|
CASH |
GBP 0.01 (0.23%) |
|
13 Jul 2005
|
2 Aug 2005*
|
CASH |
GBP 0.002 (0.05%) |
|
14 Jul 2004
|
3 Aug 2004*
|
CASH |
GBP 0.0076 (0.30%) |
|
23 Jul 2003
|
12 Aug 2003*
|
CASH |
GBP 0.0076 (0.35%) |
|
24 Jul 2002
|
13 Aug 2002*
|
CASH |
GBP 0.006 (0.31%) |
|
18 Jul 2001
|
7 Aug 2001*
|
CASH |
GBP 0.0053 (0.31%) |
|
3 Jul 2000
|
23 Jul 2000*
|
CASH |
GBP 0.0033 (0.19%) |
|
5 Jul 1999
|
25 Jul 1999*
|
CASH |
GBP 0.0033 (0.19%) |
|
6 Jul 1998
|
26 Jul 1998*
|
CASH |
GBP 0.0033 (0.33%) |
|
11 Aug 1997
|
31 Aug 1997*
|
CASH |
GBP 0.0033 (0.16%) |
|
12 Aug 1996
|
1 Sep 1996*
|
CASH |
GBP 0.0023 (0.10%) |
|
14 Aug 1995
|
3 Sep 1995*
|
CASH |
GBP 0.0023 (0.11%) |
|
14 Jul 1995
|
3 Aug 1995*
|
CASH |
GBP 0.0023 (0.11%) |
|
1 Aug 1994
|
21 Aug 1994*
|
CASH |
GBP 0.0018 (0.08%) |
|
2 Aug 1993
|
22 Aug 1993*
|
CASH |
GBP 0.0015 (0.08%) |
|
27 Jul 1992
|
16 Aug 1992*
|
CASH |
GBP 0.001 (0.11%) |
|
15 Jul 1991
|
4 Aug 1991*
|
CASH |
GBP 0.001 (0.10%) |
|
11 Jun 1990
|
1 Jul 1990*
|
CASH |
GBP 0.002 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
