1 Followers LSE:PNL - Personal Assets Trust PLC Personal Assets Trust plc
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
7 Mar 2025 27 Mar 2025 Projected GBP 0.014 (0.28%)
14 Dec 2024 3 Jan 2025 Projected GBP 0.014 (0.28%)
24 Aug 2024 13 Sep 2024 Projected GBP 0.014 (0.28%)
7 Mar 2024 16 Apr 2024 CASH GBP 0.014 (0.29%)
14 Dec 2023 24 Jan 2024 CASH GBP 0.014 (0.30%)
24 Aug 2023 6 Oct 2023 CASH GBP 0.014 (0.30%)
22 Jun 2023 28 Jul 2023 CASH GBP 0.035 (0.75%)
2 Mar 2023 12 Apr 2023 CASH GBP 0.014 (0.30%)
1 Dec 2022 11 Jan 2023 CASH GBP 0.014 (0.29%)
25 Aug 2022 7 Oct 2022 CASH GBX 1.4 (0.28%)
16 Jun 2022 22 Jul 2022 CASH GBP 0.028 (0.01%)
3 Mar 2022 13 Apr 2022 CASH GBP 0.014 (0.0%)
2 Dec 2021 12 Jan 2022 CASH GBP 0.014 (0.0%)
26 Aug 2021 8 Oct 2021 CASH GBP 0.014 (0.0%)
10 Jun 2021 16 Jul 2021 CASH GBP 0.014 (0.0%)
4 Mar 2021 13 Apr 2021 CASH GBP 0.014 (0.0%)
3 Dec 2020 8 Jan 2021 CASH GBP 0.014 (0.0%)
27 Aug 2020 9 Oct 2020 CASH GBP 0.014 (0.0%)
11 Jun 2020 17 Jul 2020 CASH GBP 0.014 (0.0%)
5 Mar 2020 16 Apr 2020 CASH GBP 0.014 (0.0%)
5 Dec 2019 10 Jan 2020 CASH GBP 0.014 (0.0%)
29 Aug 2019 11 Oct 2019 CASH GBP 0.014 (0.0%)
13 Jun 2019 12 Jul 2019 CASH GBP 0.014 (0.0%)
7 Mar 2019 18 Apr 2019 CASH GBP 0.014 (0.0%)
6 Dec 2018 10 Jan 2019 CASH GBP 0.014 (0.0%)
30 Aug 2018 12 Oct 2018 CASH GBP 0.014 (0.0%)
14 Jun 2018 13 Jul 2018 CASH GBP 0.014 (0.0%)
8 Mar 2018 19 Apr 2018 CASH GBP 0.014 (0.0%)
7 Dec 2017 11 Jan 2018 CASH GBP 0.014 (0.0%)
31 Aug 2017 13 Oct 2017 CASH GBP 0.014 (0.0%)
15 Jun 2017 14 Jul 2017 CASH GBP 0.014 (0.0%)
9 Mar 2017 20 Apr 2017 CASH GBP 0.014 (0.0%)
1 Dec 2016 12 Jan 2017 CASH GBP 0.014 (0.0%)
1 Sep 2016 13 Oct 2016 CASH GBP 0.014 (0.0%)
16 Jun 2016 14 Jul 2016 CASH GBP 0.014 (0.0%)
10 Mar 2016 21 Apr 2016 CASH GBP 0.014 (0.0%)
3 Dec 2015 14 Jan 2016 CASH GBP 0.014 (0.0%)
3 Sep 2015 15 Oct 2015 CASH GBP 0.014 (0.0%)
18 Jun 2015 16 Jul 2015 CASH GBP 0.014 (0.0%)
5 Mar 2015 16 Apr 2015 CASH GBP 0.014 (0.0%)
4 Dec 2014 15 Jan 2015 CASH GBP 0.014 (0.0%)
3 Sep 2014 16 Oct 2014 CASH GBP 0.014 (0.0%)
18 Jun 2014 17 Jul 2014 CASH GBP 0.014 (0.0%)
5 Mar 2014 17 Apr 2014 CASH GBP 0.014 (0.0%)
4 Dec 2013 16 Jan 2014 CASH GBP 0.014 (0.0%)
4 Sep 2013 18 Oct 2013 CASH GBP 0.014 (0.0%)
19 Jun 2013 19 Jul 2013 CASH GBP 0.014 (0.0%)
6 Mar 2013 19 Apr 2013 CASH GBP 0.014 (0.0%)
5 Dec 2012 18 Jan 2013 CASH GBP 0.014 (0.0%)
5 Sep 2012 19 Oct 2012 CASH GBP 0.014 (0.0%)
20 Jun 2012 20 Jul 2012 CASH GBP 0.014 (0.0%)
7 Mar 2012 20 Apr 2012 CASH GBP 0.014 (0.0%)
7 Dec 2011 20 Jan 2012 CASH GBP 0.014 (0.0%)
7 Sep 2011 21 Oct 2011 CASH GBP 0.014 (0.0%)
8 Jun 2011 22 Jul 2011 CASH GBP 0.0135 (0.0%)
23 Mar 2011 22 Apr 2011 CASH GBP 0.027 (0.01%)
29 Sep 2010 21 Oct 2010 CASH GBP 0.027 (0.01%)
24 Mar 2010 16 Apr 2010 CASH GBP 0.0265 (0.01%)
30 Sep 2009 22 Oct 2009 CASH GBP 0.0255 (0.01%)
1 Apr 2009 24 Apr 2009 CASH GBP 0.025 (0.01%)
1 Oct 2008 24 Oct 2008 CASH GBP 0.025 (0.01%)
2 Apr 2008 25 Apr 2008 CASH GBP 0.0235 (0.01%)
3 Oct 2007 26 Oct 2007 CASH GBP 0.0225 (0.01%)
4 Apr 2007 27 Apr 2007 CASH GBP 0.021 (0.01%)
4 Oct 2006 27 Oct 2006 CASH GBP 0.02 (0.01%)
5 Apr 2006 28 Apr 2006 CASH GBP 0.019 (0.01%)
5 Oct 2005 28 Oct 2005 CASH GBP 0.018 (0.01%)
11 May 2005 27 May 2005 CASH GBP 0.018 (0.01%)
3 Nov 2004 19 Nov 2004 CASH GBP 0.016 (0.01%)
12 May 2004 28 May 2004 CASH GBP 0.016 (0.01%)
5 Nov 2003 21 Nov 2003 CASH GBP 0.015 (0.01%)
7 May 2003 23 May 2003 CASH GBP 0.015 (0.01%)
6 Nov 2002 22 Nov 2002 CASH GBP 0.014 (0.01%)
8 May 2002 24 May 2002 CASH GBP 0.014 (0.01%)
7 Nov 2001 23 Nov 2001 CASH GBP 0.014 (0.01%)
9 May 2001 25 May 2001 CASH GBP 0.0135 (0.01%)
6 Nov 2000 24 Nov 2000 CASH GBP 0.0135 (0.01%)
8 May 2000 22 May 2000 CASH GBP 0.01325 (0.01%)
8 Nov 1999 26 Nov 1999 CASH GBP 0.013 (0.01%)
10 May 1999 21 May 1999 CASH GBP 0.013 (0.01%)
2 Nov 1998 27 Nov 1998 CASH GBP 0.0125 (0.01%)
5 May 1998 29 May 1998 CASH GBP 0.0125 (0.01%)
3 Nov 1997 21 Nov 1997 CASH GBP 0.012 (0.01%)
6 May 1997 23 May 1997 CASH GBP 0.0115 (0.01%)
4 Nov 1996 22 Nov 1996 CASH GBP 0.0115 (0.01%)
29 Apr 1996 24 May 1996 CASH GBP 0.011 (0.01%)
30 Oct 1995 17 Nov 1995 CASH GBP 0.011 (0.01%)
10 Apr 1995 19 May 1995 CASH GBP 0.01 (0.01%)
17 Oct 1994 18 Nov 1994 CASH GBP 0.01 (0.01%)
11 Apr 1994 13 May 1994 CASH GBP 0.01 (0.01%)
18 Oct 1993 11 Nov 1993 CASH GBP 0.0095 (0.01%)
19 Apr 1993 14 May 1993 CASH GBP 0.0095 (0.01%)
19 Oct 1992 11 Nov 1992 CASH GBP 0.0085 (0.01%)
6 Apr 1992 13 May 1992 CASH GBP 0.0085 (0.01%)
16 Sep 1991 6 Oct 1991* CASH GBP 0.0075 (0.01%)
3 Jun 1991 23 Jun 1991* CASH GBP 0.015 (0.03%)
25 Jun 1990 15 Jul 1990* CASH GBP 0.00997 (0.02%)
19 Jun 1989 9 Jul 1989* CASH GBP 0.0125 (0.02%)
6 Jun 1988 26 Jun 1988* CASH GBP 0.01 (0.02%)
15 Jun 1987 5 Jul 1987* CASH GBP 0.005 (0.01%)
16 Jun 1986 6 Jul 1986* CASH GBP 0.0035 (0.01%)
3 Jun 1985 23 Jun 1985* CASH GBP 0.002 (0.01%)
4 Jun 1984 24 Jun 1984* CASH GBP 0.004 (0.02%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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