LSE:BBGI - BBGI Global Infrastructure SA BBGI SICAV SA
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
22 Feb 2025 5 Apr 2025 Projected GBP 0.0397 (3.09%)
7 Sep 2024 19 Oct 2024 Projected GBP 0.0397 (3.09%)
22 Feb 2024 5 Apr 2024 CASH GBP 0.0397 (3.15%)
7 Sep 2023 19 Oct 2023 CASH GBP 0.0397 (2.84%)
23 Feb 2023 5 Apr 2023 CASH GBP 0.0374 (2.49%)
8 Sep 2022 20 Oct 2022 CASH GBP 0.0374 (2.21%)
24 Feb 2022 7 Apr 2022 CASH GBP 0.0367 (2.21%)
9 Sep 2021 21 Oct 2021 CASH GBP 0.0367 (2.09%)
18 Feb 2021 1 Apr 2021 CASH GBP 0.0359 (2.05%)
10 Sep 2020 22 Oct 2020 CASH GBP 0.0359 (2.10%)
20 Feb 2020 2 Apr 2020 CASH GBP 0.035 (2.09%)
5 Sep 2019 17 Oct 2019 CASH GBP 0.035 (2.19%)
21 Feb 2019 4 Apr 2019 CASH GBP 0.0338 (2.05%)
6 Sep 2018 24 Oct 2018 CASH GBP 0.0338 (2.25%)
19 Apr 2018 6 Jun 2018 CASH GBP 0.0325 (2.45%)
7 Sep 2017 25 Oct 2017 CASH GBP 0.0325 (2.15%)
11 May 2017 28 Jun 2017 CASH GBP 0.0313 (2.15%)
8 Sep 2016 26 Oct 2016 CASH GBP 0.0313 (2.14%)
12 May 2016 29 Jun 2016 CASH GBP 0.03 (2.24%)
10 Sep 2015 29 Oct 2015 CASH GBP 0.03 (2.39%)
14 May 2015 3 Jul 2015 CASH GBP 0.0288 (2.34%)
10 Sep 2014 2 Oct 2014 CASH GBP 0.0288 (2.32%)
7 May 2014 27 Jun 2014 CASH GBP 0.0275 (2.31%)
11 Sep 2013 4 Oct 2013 CASH GBP 0.0275 (2.38%)
9 May 2013 31 May 2013 CASH GBP 0.02683 (2.32%)
6 Sep 2012 19 Oct 2012 CASH GBP 0.02683 (2.52%)
9 May 2012 31 May 2012 CASH GBP 0.0045 (0.43%)

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