AVI Japan Opportunity Trust PL
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| ExDate |
Payable Date |
Type |
Amount (%)
|
| 25 Apr 2025 |
15 May 2025 |
Projected |
GBP 0.0085 (0.66%) |
| 5 Oct 2024 |
25 Oct 2024 |
Projected |
GBP 0.0085 (0.66%) |
|
25 Apr 2024
|
24 May 2024
|
CASH |
GBP 0.0085 (0.66%) |
|
5 Oct 2023
|
3 Nov 2023
|
CASH |
GBP 0.0085 (0.77%) |
|
27 Apr 2023
|
26 May 2023
|
CASH |
GBP 0.008 (0.67%) |
|
13 Oct 2022
|
11 Nov 2022
|
CASH |
GBP 0.0075 (0.68%) |
|
28 Apr 2022
|
26 May 2022
|
CASH |
GBP 0.007 (0.65%) |
|
30 Sep 2021
|
25 Oct 2021
|
CASH |
GBP 0.007 (0.57%) |
|
29 Apr 2021
|
27 May 2021
|
CASH |
GBP 0.0065 (0.58%) |
|
1 Oct 2020
|
26 Oct 2020
|
CASH |
GBP 0.0065 (0.60%) |
|
2 Apr 2020
|
30 Apr 2020
|
CASH |
GBP 0.00009 (0.01%) |
