LSE:SCRF - SME Credit Realisation Fund Ltd SME Credit Realisation Fund Li
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
28 Apr 2023 23 May 2023 Projected GBP 0.013125 (1.40%)
27 Jan 2023 24 Feb 2023 Projected GBP 0.013125 (1.40%)
28 Oct 2022 26 Nov 2022 Projected GBP 0.013125 (1.40%)
29 Jul 2022 27 Aug 2022 Projected GBP 0.013125 (1.40%)
28 Apr 2022 23 May 2022 CASH GBP 0.013125 (1.40%)
27 Jan 2022 24 Feb 2022 CASH GBP 0.013125 (1.43%)
28 Oct 2021 26 Nov 2021 CASH GBP 0.013125 (1.54%)
29 Jul 2021 27 Aug 2021 CASH GBP 0.013125 (1.59%)
29 Apr 2021 28 May 2021 CASH GBP 0.013125 (1.77%)
28 Jan 2021 19 Feb 2021 CASH GBP 0.013125 (1.83%)
29 Oct 2020 20 Nov 2020 CASH GBP 0.013125 (2.14%)
30 Jul 2020 14 Aug 2020 CASH GBP 0.013125 (2.28%)
23 Apr 2020 15 May 2020 CASH GBP 0.013125 (2.56%)
30 Jan 2020 14 Feb 2020 CASH GBP 0.013125 (1.54%)
7 Nov 2019 22 Nov 2019 CASH GBP 0.013125 (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%)

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