1 Followers LSE:BMD - Baronsmead Second Venture Trust PLC Baronsmead Second Venture Trus
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
11 Aug 2023 9 Sep 2023 Projected GBP 0.03 (4.51%)
3 Feb 2023 4 Mar 2023 Projected GBP 0.035 (5.26%)
11 Aug 2022 9 Sep 2022 CASH GBP 0.03 (4.32%)
3 Feb 2022 4 Mar 2022 CASH GBP 0.035 (4.32%)
12 Aug 2021 10 Sep 2021 CASH GBP 0.03 (3.49%)
4 Feb 2021 5 Mar 2021 CASH GBP 0.035 (4.58%)
13 Aug 2020 11 Sep 2020 CASH GBP 0.03 (4.26%)
6 Feb 2020 6 Mar 2020 CASH GBP 0.035 (4.46%)
29 Aug 2019 27 Sep 2019 CASH GBP 0.03 (3.90%)
7 Feb 2019 8 Mar 2019 CASH GBP 0.045 (5.70%)
23 Aug 2018 21 Sep 2018 CASH GBP 0.03 (3.33%)
4 Jan 2018 2 Feb 2018 CASH GBP 0.045 (5.03%)
9 Mar 2017 31 Mar 2017 CASH GBP 0.03 (3.31%)
1 Sep 2016 30 Sep 2016 CASH GBP 0.1 (10.47%)
19 May 2016 3 Jun 2016 CASH GBP 0.07 (7.06%)
3 Dec 2015 18 Dec 2015 CASH GBP 0.045 (4.38%)
[+] [-] 3 Sep 2015 18 Sep 2015 Grouped GBP 0.03 (2.95%)
3 Sep 2015 18 Sep 2015 CASH GBP 0.003 (0.29%)
3 Sep 2015 18 Sep 2015 CASH GBP 0.027 (2.65%)
4 Dec 2014 19 Dec 2014 CASH GBP 0.045 (4.52%)
3 Sep 2014 19 Sep 2014 CASH GBP 0.045 (4.30%)
19 Feb 2014 7 Mar 2014 CASH GBP 0.08 (7.29%)
4 Dec 2013 20 Dec 2013 CASH GBP 0.045 (4.09%)
4 Sep 2013 20 Sep 2013 CASH GBP 0.03 (2.82%)
27 Feb 2013 15 Apr 2013 CASH GBP 0.045 (4.20%)
5 Sep 2012 21 Sep 2012 CASH GBP 0.03 (3.09%)
23 Nov 2011 9 Dec 2011 CASH GBP 0.045 (4.73%)
14 Sep 2011 29 Sep 2011 CASH GBP 0.03 (3.01%)
9 Mar 2011 8 Apr 2011 CASH GBP 0.045 (4.63%)
18 Aug 2010 15 Sep 2010 CASH GBP 0.03 (3.41%)
9 Dec 2009 30 Dec 2009 CASH GBP 0.045 (5.03%)
19 Aug 2009 7 Sep 2009 CASH GBP 0.03 (3.30%)
18 Feb 2009 20 Mar 2009 CASH GBP 0.045 (5.29%)
20 Aug 2008 26 Sep 2008 CASH GBP 0.03 (3.03%)
5 Dec 2007 28 Dec 2007 CASH GBP 0.045 (3.95%)
22 Aug 2007 28 Sep 2007 CASH GBP 0.03 (2.61%)
21 Feb 2007 25 Apr 2007 CASH GBP 0.04 (3.51%)
23 Aug 2006 20 Oct 2006 CASH GBP 0.025 (2.27%)
15 Feb 2006 20 Mar 2006 CASH GBP 0.035 (3.40%)
31 Aug 2005 28 Sep 2005 CASH GBP 0.02 (2.02%)
16 Feb 2005 24 Mar 2005 CASH GBP 0.027 (2.77%)
14 Jul 2004 12 Aug 2004 CASH GBP 0.018 (2.05%)
18 Feb 2004 26 Mar 2004 CASH GBP 0.033 (3.75%)
27 Aug 2003 20 Sep 2003 CASH GBP 0.009 (1.10%)
19 Feb 2003 4 Apr 2003 CASH GBP 0.014 (1.75%)
21 Aug 2002 30 Sep 2002 CASH GBP 0.014 (1.71%)
27 Feb 2002 5 Apr 2002 CASH GBP 0.013 (NA)
29 Aug 2001 17 Sep 2001 CASH GBP 0.01 (NA)

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