LSE:NBDX - NB Distressed Debt Investment Fund Ltd NB Distressed Debt Inv Extende
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
8 Sep 2022 7 Oct 2022 CASH GBP 0.031 (6.38%)
30 Jun 2022 15 Jul 2022 CASH GBP 0.0041 (0.82%)
12 Dec 2019 31 Dec 2019 CASH GBP 0.0086 (1.52%)
1 Nov 2018 14 Dec 2018 CASH GBP 0.0134 (1.78%)
30 Nov 2017 12 Jan 2018 CASH GBP 0.0245 (3.74%)

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