LSE:SCP - Schroder UK Mid Cap Schroder UK Mid Cap
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
14 Jan 2022 15 Feb 2022 Projected GBP 0.095 (1.31%)
9 Jul 2021 7 Aug 2021 Projected GBP 0.038 (0.52%)
14 Jan 2021 15 Feb 2021 CASH GBP 0.095 (1.54%)
9 Jul 2020 7 Aug 2020 CASH GBP 0.038 (0.87%)
2 Jan 2020 3 Feb 2020 CASH GBP 0.147 (2.13%)
11 Jul 2019 9 Aug 2019 CASH GBP 0.038 (0.75%)
3 Jan 2019 1 Feb 2019 CASH GBP 0.127 (2.78%)
12 Jul 2018 10 Aug 2018 CASH [Free Signup]
4 Jan 2018 9 Feb 2018 CASH [Free Signup]
13 Jul 2017 31 Jul 2017 CASH [Free Signup]
29 Dec 2016 6 Feb 2017 CASH [Free Signup]
9 Jun 2016 30 Jun 2016 CASH [Free Signup]
31 Dec 2015 12 Feb 2016 CASH [Free Signup]
4 Jun 2015 30 Jun 2015 CASH [Free Signup]
29 Dec 2014 4 Feb 2015 CASH [Free Signup]
4 Jun 2014 31 Jul 2014 CASH [Free Signup]
11 Dec 2013 3 Feb 2014 CASH [Free Signup]
5 Jun 2013 31 Jul 2013 CASH [Free Signup]
2 Jan 2013 30 Jan 2013 CASH [Free Signup]
4 Jan 2012 31 Jan 2012 CASH [Free Signup]