ABERDEEN TOTAL RETURN BOND FUN
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
27 May 2005
|
16 Jun 2005*
|
CASH |
USD 0.039 (0.29%) |
27 Apr 2005
|
17 May 2005*
|
CASH |
USD 0.041 (0.30%) |
30 Mar 2005
|
19 Apr 2005*
|
CASH |
USD 0.039 (0.29%) |
25 Feb 2005
|
17 Mar 2005*
|
CASH |
USD 0.026 (0.19%) |
28 Jan 2005
|
17 Feb 2005*
|
CASH |
USD 0.027 (0.20%) |
29 Dec 2004
|
18 Jan 2005*
|
CASH |
USD 0.087 (0.63%) |
29 Nov 2004
|
19 Dec 2004*
|
CASH |
USD 0.023 (0.17%) |
28 Oct 2004
|
17 Nov 2004*
|
CASH |
USD 0.024 (0.18%) |
29 Sep 2004
|
19 Oct 2004*
|
CASH |
USD 0.026 (0.20%) |
30 Aug 2004
|
19 Sep 2004*
|
CASH |
USD 0.03 (0.23%) |
29 Jul 2004
|
18 Aug 2004*
|
CASH |
USD 0.031 (0.24%) |
28 Jun 2004
|
18 Jul 2004*
|
CASH |
USD 0.029 (0.22%) |
27 May 2004
|
16 Jun 2004*
|
CASH |
USD 0.027 (0.21%) |
29 Apr 2004
|
19 May 2004*
|
CASH |
USD 0.033 (0.25%) |
30 Mar 2004
|
19 Apr 2004*
|
CASH |
USD 0.03 (0.22%) |
26 Feb 2004
|
17 Mar 2004*
|
CASH |
USD 0.024 (0.18%) |
29 Jan 2004
|
18 Feb 2004*
|
CASH |
USD 0.02 (0.15%) |
29 Dec 2003
|
18 Jan 2004*
|
CASH |
USD 0.186 (1.36%) |
26 Nov 2003
|
16 Dec 2003*
|
CASH |
USD 0.021 (0.16%) |
30 Oct 2003
|
19 Nov 2003*
|
CASH |
USD 0.022 (0.16%) |
29 Sep 2003
|
19 Oct 2003*
|
CASH |
USD 0.02 (0.15%) |
28 Aug 2003
|
17 Sep 2003*
|
CASH |
USD 0.021 (0.16%) |
30 Jul 2003
|
19 Aug 2003*
|
CASH |
USD 0.026 (0.20%) |
27 Jun 2003
|
17 Jul 2003*
|
CASH |
USD 0.025 (0.19%) |
28 May 2003
|
17 Jun 2003*
|
CASH |
USD 0.033 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate