SME Credit Realisation Fund Lt
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 3 Nov 2023 |
25 Nov 2023 |
Projected |
GBP 0.0131 (1.25%) |
| 28 Jul 2023 |
19 Aug 2023 |
Projected |
GBP 0.0131 (1.25%) |
| 28 Apr 2023 |
23 May 2023 |
Projected |
GBP 0.0131 (1.25%) |
|
3 Nov 2022
|
25 Nov 2022
|
CASH |
GBP 0.0131 (1.26%) |
|
28 Jul 2022
|
19 Aug 2022
|
CASH |
GBP 0.0131 (1.34%) |
|
28 Apr 2022
|
23 May 2022
|
CASH |
GBP 0.0131 (1.40%) |
|
27 Jan 2022
|
24 Feb 2022
|
CASH |
GBP 0.0131 (1.46%) |
|
28 Oct 2021
|
26 Nov 2021
|
CASH |
GBP 0.0131 (1.48%) |
|
29 Jul 2021
|
27 Aug 2021
|
CASH |
GBP 0.0131 (1.57%) |
|
29 Apr 2021
|
28 May 2021
|
CASH |
GBP 0.0131 (1.77%) |
|
28 Jan 2021
|
19 Feb 2021
|
CASH |
GBP 0.0131 (1.83%) |
|
29 Oct 2020
|
20 Nov 2020
|
CASH |
GBP 0.0131 (2.14%) |
|
30 Jul 2020
|
14 Aug 2020
|
CASH |
GBP 0.01313 (2.28%) |
|
23 Apr 2020
|
15 May 2020
|
CASH |
GBP 0.01313 (2.48%) |
|
30 Jan 2020
|
14 Feb 2020
|
CASH |
GBP 0.01313 (1.54%) |
|
7 Nov 2019
|
22 Nov 2019
|
CASH |
GBP 0.01313 (1.54%) |
|
1 Aug 2019
|
23 Aug 2019
|
CASH |
GBP 0.01312 (1.55%) |
|
2 May 2019
|
24 May 2019
|
CASH |
GBP 0.01312 (1.51%) |
|
31 Jan 2019
|
1 Mar 2019
|
CASH |
GBP 0.01312 (1.51%) |
|
27 Sep 2018
|
31 Oct 2018
|
CASH |
GBP 0.01312 (1.29%) |
|
21 Jun 2018
|
30 Jul 2018
|
CASH |
GBP 0.01625 (1.55%) |
|
22 Mar 2018
|
30 Apr 2018
|
CASH |
GBP 0.01625 (1.57%) |
|
14 Dec 2017
|
31 Jan 2018
|
CASH |
GBP 0.01625 (1.59%) |
|
21 Sep 2017
|
31 Oct 2017
|
CASH |
GBP 0.01625 (1.55%) |
|
22 Jun 2017
|
31 Jul 2017
|
CASH |
GBP 0.01625 (1.56%) |
|
23 Mar 2017
|
28 Apr 2017
|
CASH |
GBP 0.01625 (1.57%) |
|
29 Dec 2016
|
31 Jan 2017
|
CASH |
GBP 0.01625 (1.56%) |
|
29 Sep 2016
|
31 Oct 2016
|
CASH |
GBP 0.01625 (1.56%) |
|
30 Jun 2016
|
29 Jul 2016
|
CASH |
GBP 0.01 (1.02%) |
