LSE:SLFR - SLF Realisation Fund Ltd SLF Realisation Fund Ltd
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
14 Dec 2024 3 Jan 2025 Projected GBP 0.015 (90.09%)
9 Aug 2024 29 Aug 2024 Projected GBP 0.01 (60.06%)
14 Dec 2023 3 Jan 2024* CASH GBP 0.015 (38.96%)
9 Aug 2023 29 Aug 2023* CASH GBP 0.01 (22.70%)
18 Apr 2023 8 May 2023* CASH GBP 0.035 (50.00%)
2 Dec 2022 22 Dec 2022* CASH GBP 0.015 (17.86%)
22 Jul 2022 11 Aug 2022* CASH GBP 0.01 (16.13%)
9 May 2022 19 May 2022 CASH GBP 0.01 (12.22%)
8 Mar 2022 28 Mar 2022* CASH GBP 0.01 (9.86%)
1 Sep 2021 21 Sep 2021* CASH GBP 0.03 (18.10%)
19 Jul 2021 8 Aug 2021* CASH GBP 0.03 (17.14%)
21 Apr 2021 11 May 2021* CASH GBP 0.055 (24.02%)
5 Mar 2021 25 Mar 2021* CASH GBP 0.05 (22.08%)
5 Mar 2020 25 Mar 2020* CASH GBP 0.00604 (1.20%)
6 Feb 2020 26 Feb 2020* CASH GBP 0.00604 (1.15%)
2 Jan 2020 22 Jan 2020* CASH GBP 0.00604 (0.73%)
5 Dec 2019 25 Dec 2019* CASH GBP 0.00604 (0.73%)
7 Nov 2019 27 Nov 2019* CASH GBP 0.00604 (0.76%)
3 Oct 2019 23 Oct 2019* CASH GBP 0.00604 (0.76%)
5 Sep 2019 25 Sep 2019* CASH GBP 0.00604 (0.74%)
1 Aug 2019 21 Aug 2019* CASH GBP 0.00604 (0.70%)
4 Jul 2019 24 Jul 2019* CASH GBP 0.00604 (0.66%)
6 Jun 2019 26 Jun 2019* CASH GBP 0.00604 (0.66%)
2 May 2019 22 May 2019* CASH GBP 0.00604 (0.64%)
4 Apr 2019 24 Apr 2019* CASH GBP 0.00604 (0.64%)
7 Mar 2019 27 Mar 2019* CASH GBP 0.00604 (0.65%)
7 Feb 2019 27 Feb 2019* CASH GBP 0.00604 (0.64%)
10 Jan 2019 30 Jan 2019* CASH GBP 0.00604 (0.64%)
6 Dec 2018 26 Dec 2018* CASH GBP 0.00604 (0.62%)
1 Nov 2018 21 Nov 2018* CASH GBP 0.00604 (0.63%)
4 Oct 2018 24 Oct 2018* CASH GBP 0.00604 (0.61%)
30 Aug 2018 19 Sep 2018* CASH GBP 0.00604 (0.63%)
2 Aug 2018 22 Aug 2018* CASH GBP 0.00604 (0.67%)
28 Jun 2018 18 Jul 2018* CASH GBP 0.00604 (0.64%)
31 May 2018 20 Jun 2018* CASH GBP 0.00604 (0.66%)
3 May 2018 23 May 2018* CASH GBP 0.00604 (0.65%)
29 Mar 2018 18 Apr 2018* CASH GBP 0.00604 (0.68%)
1 Mar 2018 21 Mar 2018* CASH GBP 0.00604 (0.68%)
1 Feb 2018 21 Feb 2018* CASH GBP 0.00604 (0.67%)
4 Jan 2018 24 Jan 2018* CASH GBP 0.00604 (0.67%)
7 Dec 2017 27 Dec 2017* CASH GBP 0.00604 (0.65%)
2 Nov 2017 22 Nov 2017* CASH GBP 0.00604 (0.62%)
5 Oct 2017 25 Oct 2017* CASH GBP 0.00604 (0.61%)
7 Sep 2017 27 Sep 2017* CASH GBP 0.00604 (0.61%)
3 Aug 2017 23 Aug 2017* CASH GBP 0.00604 (0.60%)
6 Jul 2017 26 Jul 2017* CASH GBP 0.00604 (0.58%)
1 Jun 2017 21 Jun 2017* CASH GBP 0.00604 (0.55%)
4 May 2017 24 May 2017* CASH GBP 0.00604 (0.58%)
6 Apr 2017 26 Apr 2017* CASH GBP 0.00604 (0.54%)
2 Mar 2017 22 Mar 2017* CASH GBP 0.00604 (0.53%)
2 Feb 2017 22 Feb 2017* CASH GBP 0.00604 (0.53%)
5 Jan 2017 25 Jan 2017* CASH GBP 0.00604 (0.52%)
1 Dec 2016 21 Dec 2016* CASH GBP 0.00604 (0.54%)
3 Nov 2016 23 Nov 2016* CASH GBP 0.00604 (0.55%)
6 Oct 2016 26 Oct 2016* CASH GBP 0.00604 (0.54%)
1 Sep 2016 21 Sep 2016* CASH GBP 0.00604 (0.53%)
4 Aug 2016 24 Aug 2016* CASH GBP 0.00604 (0.56%)
7 Jul 2016 27 Jul 2016* CASH GBP 0.00604 (0.57%)
2 Jun 2016 22 Jun 2016* CASH GBP 0.00604 (0.57%)
5 May 2016 25 May 2016* CASH GBP 0.00604 (0.55%)
7 Apr 2016 27 Apr 2016* CASH GBP 0.00604 (0.55%)
3 Mar 2016 23 Mar 2016* CASH GBP 0.00604 (0.55%)
4 Feb 2016 24 Feb 2016* CASH GBP 0.00604 (0.56%)
7 Jan 2016 27 Jan 2016* CASH GBP 0.00604 (0.56%)
3 Dec 2015 23 Dec 2015* CASH GBP 0.00604 (0.55%)
5 Nov 2015 25 Nov 2015* CASH GBP 0.00604 (0.57%)
1 Oct 2015 21 Oct 2015* CASH GBP 0.00604 (0.56%)
3 Sep 2015 23 Sep 2015* CASH GBP 0.00604 (0.56%)
30 Jul 2015 19 Aug 2015* CASH GBP 0.00563 (0.52%)
2 Jul 2015 22 Jul 2015* CASH GBP 0.0052 (0.48%)
4 Jun 2015 24 Jun 2015* CASH GBP 0.0048 (0.45%)
30 Apr 2015 20 May 2015* CASH GBP 0.0042 (0.39%)
2 Apr 2015 22 Apr 2015* CASH GBP 0.0033 (0.31%)
5 Mar 2015 25 Mar 2015* CASH GBP 0.003 (0.28%)
5 Feb 2015 25 Feb 2015* CASH GBP 0.0092 (0.86%)
30 Oct 2014 19 Nov 2014* CASH GBP 0.004 (0.37%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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