Aberdeen Dynamic Allocation Fu
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
23 Jun 2020
|
13 Jul 2020*
|
CASH |
USD 0.091 (0.70%) |
|
27 Dec 2019
|
16 Jan 2020*
|
CASH |
USD 0.358 (2.49%) |
|
17 Sep 2019
|
7 Oct 2019*
|
CASH |
USD 0.135 (0.98%) |
|
18 Jun 2019
|
8 Jul 2019*
|
CASH |
USD 0.052 (0.39%) |
|
19 Mar 2019
|
8 Apr 2019*
|
CASH |
USD 0.011 (0.08%) |
|
27 Dec 2018
|
16 Jan 2019*
|
CASH |
USD 0.396 (3.18%) |
|
18 Sep 2018
|
8 Oct 2018*
|
CASH |
USD 0.151 (1.08%) |
|
19 Jun 2018
|
9 Jul 2018*
|
CASH |
USD 0.058 (0.41%) |
|
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.119 (0.85%) |
|
19 Sep 2017
|
9 Oct 2017*
|
CASH |
USD 0.115 (0.84%) |
|
20 Jun 2017
|
10 Jul 2017*
|
CASH |
USD 0.063 (0.47%) |
|
21 Mar 2017
|
10 Apr 2017*
|
CASH |
USD 0.014 (0.11%) |
|
29 Dec 2016
|
18 Jan 2017*
|
CASH |
USD 0.135 (1.05%) |
|
21 Sep 2016
|
11 Oct 2016*
|
CASH |
USD 0.091 (0.71%) |
|
22 Jun 2016
|
12 Jul 2016*
|
CASH |
USD 0.023 (0.18%) |
|
22 Mar 2016
|
11 Apr 2016*
|
CASH |
USD 0.022 (0.18%) |
|
29 Dec 2015
|
18 Jan 2016*
|
CASH |
USD 0.152 (1.20%) |
|
24 Sep 2015
|
14 Oct 2015*
|
CASH |
USD 0.099 (0.78%) |
|
25 Jun 2015
|
15 Jul 2015*
|
CASH |
USD 0.054 (0.40%) |
|
26 Mar 2015
|
15 Apr 2015*
|
CASH |
USD 0.178 (1.30%) |
|
30 Dec 2014
|
19 Jan 2015*
|
CASH |
USD 0.035 (0.26%) |
|
17 Sep 2014
|
7 Oct 2014*
|
CASH |
USD 0.056 (0.42%) |
|
18 Jun 2014
|
8 Jul 2014*
|
CASH |
USD 0.068 (0.51%) |
|
19 Mar 2014
|
8 Apr 2014*
|
CASH |
USD 0.029 (0.23%) |
|
27 Dec 2013
|
16 Jan 2014*
|
CASH |
USD 0.092 (0.73%) |
|
18 Jun 2013
|
8 Jul 2013*
|
CASH |
USD 0.045 (0.37%) |
|
27 Dec 2012
|
16 Jan 2013*
|
CASH |
USD 0.142 (1.21%) |
|
18 Sep 2012
|
8 Oct 2012*
|
CASH |
USD 0.062 (0.53%) |
|
19 Jun 2012
|
9 Jul 2012*
|
CASH |
USD 0.046 (0.42%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
