Murray International Trust
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Jun 1999
|
27 Aug 1999
|
CASH |
GBP 0.0069 (0.03%) |
6 Apr 1999
|
24 May 1999
|
CASH |
GBP 0.0109 (0.05%) |
11 Jan 1999
|
19 Feb 1999
|
CASH |
GBP 0.0335 (0.15%) |
19 Oct 1998
|
19 Nov 1998
|
CASH |
GBP 0.0335 (0.17%) |
10 Aug 1998
|
28 Aug 1998
|
CASH |
GBP 0.0201 (0.09%) |
6 Apr 1998
|
22 May 1998
|
CASH |
GBP 0.0091 (0.04%) |
12 Jan 1998
|
20 Feb 1998
|
CASH |
GBP 0.0315 (0.14%) |
20 Oct 1997
|
25 Nov 1997
|
CASH |
GBP 0.0315 (0.13%) |
23 Jun 1997
|
28 Aug 1997
|
CASH |
GBP 0.0189 (0.08%) |
14 Apr 1997
|
23 May 1997
|
CASH |
GBP 0.0084 (0.04%) |
6 Jan 1997
|
21 Feb 1997
|
CASH |
GBP 0.006 (0.03%) |
14 Oct 1996
|
25 Nov 1996
|
CASH |
GBP 0.006 (0.03%) |
17 Jun 1996
|
28 Aug 1996
|
CASH |
GBP 0.018 (0.09%) |
9 Apr 1996
|
24 May 1996
|
CASH |
GBP 0.0078 (0.04%) |
8 Jan 1996
|
23 Feb 1996
|
CASH |
GBP 0.0058 (0.03%) |
9 Oct 1995
|
24 Nov 1995
|
CASH |
GBP 0.0058 (0.03%) |
12 Jun 1995
|
25 Aug 1995
|
CASH |
GBP 0.0174 (0.10%) |
30 Mar 1995
|
24 May 1995
|
CASH |
GBP 0.0039 (0.02%) |
13 Mar 1995
|
2 Apr 1995*
|
CASH |
GBP 0.0078 (0.05%) |
3 Jan 1995
|
24 Feb 1995
|
CASH |
GBP 0.0054 (0.03%) |
3 Nov 1994
|
23 Nov 1994*
|
CASH |
GBP 0.0054 (0.03%) |
3 Oct 1994
|
25 Nov 1994
|
CASH |
GBP 0.0027 (0.02%) |
15 Aug 1994
|
26 Aug 1994
|
CASH |
GBP 0.0162 (0.09%) |
14 Mar 1994
|
24 May 1994
|
CASH |
GBP 0.007 (0.04%) |
4 Jan 1994
|
25 Feb 1994
|
CASH |
GBP 0.0054 (0.03%) |
4 Oct 1993
|
26 Nov 1993
|
CASH |
GBP 0.0054 (0.03%) |
21 Jun 1993
|
27 Aug 1993
|
CASH |
GBP 0.0054 (0.04%) |
15 Mar 1993
|
24 May 1993
|
CASH |
GBP 0.007 (0.04%) |
4 Jan 1993
|
26 Feb 1993
|
CASH |
GBP 0.0052 (0.04%) |
5 Oct 1992
|
27 Nov 1992
|
CASH |
GBP 0.0052 (0.04%) |
15 Jun 1992
|
28 Aug 1992
|
CASH |
GBP 0.0054 (0.05%) |
9 Mar 1992
|
22 May 1992
|
CASH |
GBP 0.0068 (0.06%) |
13 Jan 1992
|
28 Feb 1992
|
CASH |
GBP 0.005 (0.04%) |
30 Sep 1991
|
20 Oct 1991*
|
CASH |
GBP 0.005 (0.04%) |
17 Jun 1991
|
7 Jul 1991*
|
CASH |
GBP 0.005 (0.04%) |
11 Mar 1991
|
31 Mar 1991*
|
CASH |
GBP 0.00672 (0.06%) |
14 Jan 1991
|
3 Feb 1991*
|
CASH |
GBP 0.00456 (0.05%) |
8 Oct 1990
|
28 Oct 1990*
|
CASH |
GBP 0.00456 (0.04%) |
11 Jun 1990
|
1 Jul 1990*
|
CASH |
GBP 0.00456 (0.04%) |
12 Mar 1990
|
1 Apr 1990*
|
CASH |
GBP 0.0064 (0.06%) |
27 Dec 1989
|
16 Jan 1990*
|
CASH |
GBP 0.004 (0.03%) |
2 Oct 1989
|
22 Oct 1989*
|
CASH |
GBP 0.004 (0.03%) |
3 Jul 1989
|
23 Jul 1989*
|
CASH |
GBP 0.004 (0.04%) |
13 Mar 1989
|
2 Apr 1989*
|
CASH |
GBP 0.0105 (0.10%) |
20 Jun 1988
|
10 Jul 1988*
|
CASH |
GBP 0.0035 (0.04%) |
15 Jun 1987
|
5 Jul 1987*
|
CASH |
GBP 0.0035 (0.04%) |
9 Mar 1987
|
29 Mar 1987*
|
CASH |
GBP 0.007 (0.07%) |
16 Jun 1986
|
6 Jul 1986*
|
CASH |
GBP 0.003 (0.04%) |
10 Mar 1986
|
30 Mar 1986*
|
CASH |
GBP 0.006 (0.08%) |
17 Jun 1985
|
7 Jul 1985*
|
CASH |
GBP 0.003 (NA) |
11 Mar 1985
|
31 Mar 1985*
|
CASH |
GBP 0.0062 (NA) |
18 Jun 1984
|
8 Jul 1984*
|
CASH |
GBP 0.0014 (NA) |
27 Feb 1984
|
18 Mar 1984*
|
CASH |
GBP 0.0028 (NA) |
20 Jun 1983
|
10 Jul 1983*
|
CASH |
GBP 0.001 (NA) |
21 Feb 1983
|
13 Mar 1983*
|
CASH |
GBP 0.0028 (NA) |
21 Jun 1982
|
11 Jul 1982*
|
CASH |
GBP 0.0008 (NA) |
15 Feb 1982
|
7 Mar 1982*
|
CASH |
GBP 0.00253 (NA) |
15 Jun 1981
|
5 Jul 1981*
|
CASH |
GBP 0.0008 (NA) |
2 Mar 1981
|
22 Mar 1981*
|
CASH |
GBP 0.0024 (NA) |
16 Jun 1980
|
6 Jul 1980*
|
CASH |
GBP 0.00067 (NA) |
25 Feb 1980
|
16 Mar 1980*
|
CASH |
GBP 0.00213 (NA) |
18 Jun 1979
|
8 Jul 1979*
|
CASH |
GBP 0.00067 (NA) |
26 Feb 1979
|
18 Mar 1979*
|
CASH |
GBP 0.00164 (NA) |
12 Jun 1978
|
2 Jul 1978*
|
CASH |
GBP 0.00062 (NA) |
27 Feb 1978
|
19 Mar 1978*
|
CASH |
GBP 0.00142 (NA) |
13 Jun 1977
|
3 Jul 1977*
|
CASH |
GBP 0.00053 (NA) |
28 Feb 1977
|
20 Mar 1977*
|
CASH |
GBP 0.00129 (NA) |
14 Jun 1976
|
4 Jul 1976*
|
CASH |
GBP 0.00044 (NA) |
23 Feb 1976
|
14 Mar 1976*
|
CASH |
GBP 0.00116 (NA) |
16 Jun 1975
|
6 Jul 1975*
|
CASH |
GBP 0.00044 (NA) |
24 Feb 1975
|
16 Mar 1975*
|
CASH |
GBP 0.00133 (NA) |
10 Jun 1974
|
30 Jun 1974*
|
CASH |
GBP 0.00044 (NA) |
25 Feb 1974
|
17 Mar 1974*
|
CASH |
GBP 0.00107 (NA) |
18 Jun 1973
|
8 Jul 1973*
|
CASH |
GBP 0.00043 (NA) |
12 Feb 1973
|
4 Mar 1973*
|
CASH |
GBP 0.00082 (NA) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate