European Assets Trust PLC
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
17 Aug 1998
|
6 Sep 1998*
|
CASH |
GBP 0.00363 (0.07%) |
30 Mar 1998
|
19 Apr 1998*
|
CASH |
GBP 0.00363 (0.07%) |
26 Aug 1997
|
15 Sep 1997*
|
CASH |
GBP 0.00363 (0.09%) |
1 Apr 1997
|
21 Apr 1997*
|
CASH |
GBP 0.00499 (0.13%) |
28 Aug 1996
|
17 Sep 1996*
|
CASH |
GBP 0.00363 (0.09%) |
1 Apr 1996
|
21 Apr 1996*
|
CASH |
GBP 0.00363 (0.09%) |
29 Aug 1995
|
18 Sep 1995*
|
CASH |
GBP 0.00363 (0.10%) |
20 Mar 1995
|
9 Apr 1995*
|
CASH |
GBP 0.00363 (0.13%) |
1 Aug 1994
|
21 Aug 1994*
|
CASH |
GBP 0.00363 (0.12%) |
14 Mar 1994
|
3 Apr 1994*
|
CASH |
GBP 0.00363 (0.11%) |
2 Aug 1993
|
22 Aug 1993*
|
CASH |
GBP 0.00363 (0.13%) |
29 Mar 1993
|
18 Apr 1993*
|
CASH |
GBP 0.00545 (0.22%) |
10 Aug 1992
|
30 Aug 1992*
|
CASH |
GBP 0.00363 (0.19%) |
27 Mar 1992
|
16 Apr 1992*
|
CASH |
GBP 0.00499 (0.24%) |
12 Aug 1991
|
1 Sep 1991*
|
CASH |
GBP 0.00363 (0.16%) |
29 Apr 1991
|
19 May 1991*
|
CASH |
GBP 0.00681 (0.30%) |
6 Aug 1990
|
26 Aug 1990*
|
CASH |
GBP 0.00182 (0.07%) |
28 Mar 1990
|
17 Apr 1990*
|
CASH |
GBP 0.00454 (0.16%) |
4 Aug 1989
|
24 Aug 1989*
|
CASH |
GBP 0.01815 (0.80%) |
17 Apr 1989
|
7 May 1989*
|
CASH |
GBP 0.00363 (0.20%) |
5 Aug 1988
|
25 Aug 1988*
|
CASH |
GBP 0.00182 (0.12%) |
6 Apr 1988
|
26 Apr 1988*
|
CASH |
GBP 0.00363 (0.28%) |
24 Aug 1987
|
13 Sep 1987*
|
CASH |
GBP 0.00182 (0.08%) |
6 Apr 1987
|
26 Apr 1987*
|
CASH |
GBP 0.00272 (0.12%) |
1 Sep 1986
|
21 Sep 1986*
|
CASH |
GBP 0.00182 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate