BMO Managed Portfolio Trust PL
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
16 Jun 2022
|
8 Jul 2022
|
CASH |
GBP 0.02 (1.53%) |
|
17 Mar 2022
|
8 Apr 2022
|
CASH |
GBP 0.0155 (1.18%) |
|
16 Dec 2021
|
7 Jan 2022
|
CASH |
GBP 0.0155 (1.05%) |
|
16 Sep 2021
|
8 Oct 2021
|
CASH |
GBP 0.0155 (1.05%) |
|
17 Jun 2021
|
9 Jul 2021
|
CASH |
GBP 0.02 (1.37%) |
|
18 Mar 2021
|
9 Apr 2021
|
CASH |
GBP 0.014 (1.02%) |
|
17 Dec 2020
|
8 Jan 2021
|
CASH |
GBP 0.014 (1.07%) |
|
17 Sep 2020
|
9 Oct 2020
|
CASH |
GBP 0.014 (1.17%) |
|
18 Jun 2020
|
10 Jul 2020
|
CASH |
GBP 0.019 (1.60%) |
|
19 Mar 2020
|
14 Apr 2020
|
CASH |
GBP 0.014 (1.39%) |
|
19 Dec 2019
|
10 Jan 2020
|
CASH |
GBP 0.014 (0.98%) |
|
19 Sep 2019
|
11 Oct 2019
|
CASH |
GBP 0.014 (1.04%) |
|
20 Jun 2019
|
12 Jul 2019
|
CASH |
GBP 0.019 (1.39%) |
|
21 Mar 2019
|
12 Apr 2019
|
CASH |
GBP 0.0135 (1.03%) |
|
13 Dec 2018
|
11 Jan 2019
|
CASH |
GBP 0.0135 (1.06%) |
|
13 Sep 2018
|
5 Oct 2018
|
CASH |
GBP 0.0135 (0.99%) |
|
28 Jun 2018
|
13 Jul 2018
|
CASH |
GBP 0.026 (1.88%) |
|
15 Mar 2018
|
6 Apr 2018
|
CASH |
GBP 0.013 (0.95%) |
|
14 Dec 2017
|
5 Jan 2018
|
CASH |
GBP 0.013 (0.93%) |
|
14 Sep 2017
|
6 Oct 2017
|
CASH |
GBP 0.013 (0.94%) |
|
15 Jun 2017
|
7 Jul 2017
|
CASH |
GBP 0.017 (1.21%) |
|
16 Mar 2017
|
7 Apr 2017
|
CASH |
GBP 0.0125 (0.92%) |
|
15 Dec 2016
|
6 Jan 2017
|
CASH |
GBP 0.0125 (1.00%) |
|
15 Sep 2016
|
7 Oct 2016
|
CASH |
GBP 0.0125 (1.02%) |
|
16 Jun 2016
|
8 Jul 2016
|
CASH |
GBP 0.016 (1.42%) |
|
17 Mar 2016
|
6 Apr 2016
|
CASH |
GBP 0.012 (1.08%) |
|
19 Nov 2015
|
4 Jan 2016
|
CASH |
GBP 0.012 (1.01%) |
|
17 Sep 2015
|
2 Oct 2015
|
CASH |
GBP 0.012 (1%) |
|
18 Jun 2015
|
3 Jul 2015
|
CASH |
GBP 0.0155 (1.24%) |
|
29 Jan 2015
|
7 Apr 2015
|
CASH |
GBP 0.0115 (0.93%) |
|
18 Dec 2014
|
5 Jan 2015
|
CASH |
GBP 0.0115 (0.96%) |
|
17 Sep 2014
|
3 Oct 2014
|
CASH |
GBP 0.0115 (0.95%) |
|
18 Jun 2014
|
4 Jul 2014
|
CASH |
GBP 0.015 (1.23%) |
|
19 Mar 2014
|
7 Apr 2014
|
CASH |
GBP 0.011 (0.92%) |
|
18 Dec 2013
|
3 Jan 2014
|
CASH |
GBP 0.011 (0.96%) |
|
18 Sep 2013
|
4 Oct 2013
|
CASH |
GBP 0.011 (0.97%) |
|
19 Jun 2013
|
5 Jul 2013
|
CASH |
GBP 0.013 (1.16%) |
|
20 Mar 2013
|
8 Apr 2013
|
CASH |
GBP 0.011 (1.01%) |
|
19 Dec 2012
|
4 Jan 2013
|
CASH |
GBP 0.011 (1.12%) |
|
19 Sep 2012
|
5 Oct 2012
|
CASH |
GBP 0.011 (1.08%) |
|
20 Jun 2012
|
6 Jul 2012
|
CASH |
GBP 0.012 (1.29%) |
|
22 Feb 2012
|
10 Apr 2012
|
CASH |
GBP 0.013 (1.37%) |
|
21 Dec 2011
|
10 Jan 2012*
|
CASH |
GBP 0.01 (1.09%) |
|
21 Sep 2011
|
11 Oct 2011*
|
CASH |
GBP 0.01 (1.05%) |
|
22 Jun 2011
|
12 Jul 2011*
|
CASH |
GBP 0.014 (1.40%) |
|
23 Mar 2011
|
12 Apr 2011*
|
CASH |
GBP 0.01 (0.96%) |
|
22 Dec 2010
|
11 Jan 2011*
|
CASH |
GBP 0.01 (0.96%) |
|
22 Sep 2010
|
12 Oct 2010*
|
CASH |
GBP 0.01 (1.01%) |
|
23 Jun 2010
|
13 Jul 2010*
|
CASH |
GBP 0.014 (1.54%) |
|
24 Mar 2010
|
13 Apr 2010*
|
CASH |
GBP 0.01 (1.08%) |
|
23 Dec 2009
|
12 Jan 2010*
|
CASH |
GBP 0.01 (1.28%) |
|
23 Sep 2009
|
13 Oct 2009*
|
CASH |
GBP 0.01 (1.16%) |
|
24 Jun 2009
|
14 Jul 2009*
|
CASH |
GBP 0.014 (1.89%) |
|
25 Mar 2009
|
14 Apr 2009*
|
CASH |
GBP 0.01 (1.52%) |
|
24 Dec 2008
|
13 Jan 2009*
|
CASH |
GBP 0.01 (1.45%) |
|
24 Sep 2008
|
14 Oct 2008*
|
CASH |
GBP 0.015 (1.80%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
