Aberdeen Latin American Income
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
5 Jan 2023
|
27 Jan 2023
|
CASH |
GBP 0.0088 (1.68%) |
|
6 Oct 2022
|
28 Oct 2022
|
CASH |
GBP 0.0088 (1.60%) |
|
7 Jul 2022
|
29 Jul 2022
|
CASH |
GBP 0.0088 (1.62%) |
|
5 May 2022
|
26 May 2022
|
CASH |
GBP 0.0088 (1.52%) |
|
6 Jan 2022
|
28 Jan 2022
|
CASH |
GBP 0.0088 (1.84%) |
|
7 Oct 2021
|
29 Oct 2021
|
CASH |
GBP 0.0088 (1.80%) |
|
8 Jul 2021
|
30 Jul 2021
|
CASH |
GBP 0.0088 (1.54%) |
|
13 May 2021
|
28 May 2021
|
CASH |
GBP 0.0088 (1.56%) |
|
7 Jan 2021
|
29 Jan 2021
|
CASH |
GBP 0.0088 (1.41%) |
|
8 Oct 2020
|
30 Oct 2020
|
CASH |
GBP 0.0088 (1.81%) |
|
9 Jul 2020
|
31 Jul 2020
|
CASH |
GBP 0.0088 (1.66%) |
|
14 May 2020
|
29 May 2020
|
CASH |
GBP 0.0088 (2.08%) |
|
19 Dec 2019
|
29 Jan 2020
|
CASH |
GBP 0.0088 (1.22%) |
|
26 Sep 2019
|
25 Oct 2019
|
CASH |
GBP 0.0088 (1.24%) |
|
4 Jul 2019
|
26 Jul 2019
|
CASH |
GBP 0.0088 (1.18%) |
|
2 May 2019
|
17 May 2019
|
CASH |
GBP 0.0088 (1.29%) |
|
20 Dec 2018
|
29 Jan 2019
|
CASH |
GBP 0.0088 (1.38%) |
|
4 Oct 2018
|
26 Oct 2018
|
CASH |
GBP 0.0088 (1.33%) |
|
12 Jul 2018
|
27 Jul 2018
|
CASH |
GBP 0.0088 (1.40%) |
|
26 Apr 2018
|
11 May 2018
|
CASH |
GBP 0.0088 (1.26%) |
|
14 Dec 2017
|
30 Jan 2018
|
CASH |
GBP 0.0088 (1.21%) |
|
5 Oct 2017
|
27 Oct 2017
|
CASH |
GBP 0.0088 (1.14%) |
|
6 Jul 2017
|
28 Jul 2017
|
CASH |
GBP 0.0088 (1.23%) |
|
27 Apr 2017
|
17 May 2017*
|
CASH |
GBP 0.00875 (1.18%) |
|
15 Dec 2016
|
4 Jan 2017*
|
CASH |
GBP 0.00875 (1.35%) |
|
6 Oct 2016
|
26 Oct 2016*
|
CASH |
GBP 0.00875 (1.27%) |
|
7 Jul 2016
|
27 Jul 2016*
|
CASH |
GBP 0.00875 (1.40%) |
|
21 Apr 2016
|
11 May 2016*
|
CASH |
GBP 0.00875 (1.58%) |
|
17 Dec 2015
|
6 Jan 2016*
|
CASH |
GBP 0.00875 (1.94%) |
|
8 Oct 2015
|
28 Oct 2015*
|
CASH |
GBP 0.0125 (2.53%) |
|
16 Jul 2015
|
5 Aug 2015*
|
CASH |
GBP 0.01 (1.71%) |
|
2 Apr 2015
|
22 Apr 2015*
|
CASH |
GBP 0.01 (1.60%) |
|
18 Dec 2014
|
7 Jan 2015*
|
CASH |
GBP 0.01 (1.56%) |
|
1 Oct 2014
|
21 Oct 2014*
|
CASH |
GBP 0.0125 (1.66%) |
|
2 Jul 2014
|
22 Jul 2014*
|
CASH |
GBP 0.01 (1.25%) |
|
2 Apr 2014
|
22 Apr 2014*
|
CASH |
GBP 0.01 (1.32%) |
|
23 Dec 2013
|
12 Jan 2014*
|
CASH |
GBP 0.01 (1.27%) |
|
2 Oct 2013
|
22 Oct 2013*
|
CASH |
GBP 0.0125 (1.41%) |
|
3 Jul 2013
|
23 Jul 2013*
|
CASH |
GBP 0.01 (1.03%) |
|
3 Apr 2013
|
23 Apr 2013*
|
CASH |
GBP 0.01 (0.85%) |
|
19 Dec 2012
|
8 Jan 2013*
|
CASH |
GBP 0.01 (0.95%) |
|
3 Oct 2012
|
23 Oct 2012*
|
CASH |
GBP 0.0125 (1.26%) |
|
4 Jul 2012
|
24 Jul 2012*
|
CASH |
GBP 0.01 (1.10%) |
|
4 Apr 2012
|
24 Apr 2012*
|
CASH |
GBP 0.01 (0.93%) |
|
21 Dec 2011
|
10 Jan 2012*
|
CASH |
GBP 0.01 (1.04%) |
|
5 Oct 2011
|
25 Oct 2011*
|
CASH |
GBP 0.0125 (1.45%) |
|
6 Jul 2011
|
26 Jul 2011*
|
CASH |
GBP 0.01 (0.91%) |
|
6 Apr 2011
|
26 Apr 2011*
|
CASH |
GBP 0.01 (0.91%) |
|
22 Dec 2010
|
11 Jan 2011*
|
CASH |
GBP 0.01 (0.90%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
