USX:GLOG-P-A - GasLog LP. 8.75% Series A Cumulative Redeemable Perpetual Preference Shares GasLog LP. 8.75% Series A Cumu
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Summary


ExDate Payable Date Type Amount (%)
14 May 2020 5 Jun 2020 CASH USD 0.1242 (0.66%)
16 Apr 2020 7 May 2020 CASH USD 0.2019 (1.17%)
12 Mar 2020 7 Apr 2020 CASH USD 0.2809 (1.61%)
13 Feb 2020 6 Mar 2020 CASH USD 0.3211 (1.28%)
9 Jan 2020 7 Feb 2020 CASH USD 0.2823 (1.09%)
27 Sep 2018 17 Oct 2018* CASH USD 0.5469 (2.05%)
11 Jul 2018 13 Jul 2018 CASH USD 0.78 (2.96%)
28 Mar 2018 17 Apr 2018* CASH USD 0.5469 (2.07%)
28 Dec 2017 17 Jan 2018* CASH USD 0.54688 (2.03%)
28 Sep 2017 18 Oct 2017* CASH USD 0.54688 (2.04%)
12 Jul 2017 17 Jul 2017 CASH USD 0.78 (3.01%)
29 Mar 2017 18 Apr 2017* CASH USD 0.54688 (2.09%)
28 Dec 2016 17 Jan 2017* CASH USD 0.54688 (2.13%)
28 Sep 2016 18 Oct 2016* CASH USD 0.54688 (2.11%)
28 Jun 2016 18 Jul 2016* CASH USD 0.54688 (2.24%)
29 Mar 2016 18 Apr 2016* CASH USD 0.54688 (2.50%)
29 Dec 2015 18 Jan 2016* CASH USD 0.54688 (2.71%)
28 Sep 2015 18 Oct 2015* CASH USD 0.54688 (2.29%)
26 Jun 2015 16 Jul 2015* CASH USD 0.51042 (1.98%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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