Schroder Income Growth Fund
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
3 Apr 2000
|
23 Apr 2000*
|
CASH |
GBP 0.0116 (0.94%) |
20 Dec 1999
|
9 Jan 2000*
|
CASH |
GBP 0.0116 (0.88%) |
11 Oct 1999
|
31 Oct 1999*
|
CASH |
GBP 0.003 (0.21%) |
28 Jun 1999
|
18 Jul 1999*
|
CASH |
GBP 0.0113 (0.78%) |
6 Apr 1999
|
26 Apr 1999*
|
CASH |
GBP 0.0113 (0.84%) |
14 Dec 1998
|
3 Jan 1999*
|
CASH |
GBP 0.0113 (0.83%) |
12 Oct 1998
|
1 Nov 1998*
|
CASH |
GBP 0.003 (0.25%) |
29 Jun 1998
|
19 Jul 1998*
|
CASH |
GBP 0.011 (0.70%) |
6 Apr 1998
|
26 Apr 1998*
|
CASH |
GBP 0.011 (0.66%) |
15 Dec 1997
|
4 Jan 1998*
|
CASH |
GBP 0.011 (0.77%) |
29 Sep 1997
|
19 Oct 1997*
|
CASH |
GBP 0.004 (0.29%) |
30 Jun 1997
|
20 Jul 1997*
|
CASH |
GBP 0.0105 (0.78%) |
1 Apr 1997
|
21 Apr 1997*
|
CASH |
GBP 0.0105 (0.82%) |
30 Dec 1996
|
19 Jan 1997*
|
CASH |
GBP 0.0105 (0.88%) |
30 Sep 1996
|
20 Oct 1996*
|
CASH |
GBP 0.0135 (1.12%) |
1 Jul 1996
|
21 Jul 1996*
|
CASH |
GBP 0.01 (0.84%) |
1 Apr 1996
|
21 Apr 1996*
|
CASH |
GBP 0.01 (0.90%) |
18 Dec 1995
|
7 Jan 1996*
|
CASH |
GBP 0.01 (0.88%) |
2 Oct 1995
|
22 Oct 1995*
|
CASH |
GBP 0.0225 (1.99%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate