SLF Realisation Fund Limited
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
9 Aug 2024 |
29 Aug 2024 |
Projected |
GBP 0.025 (73.64%) |
18 Apr 2024 |
8 May 2024 |
Projected |
GBP 0.035 (103.09%) |
9 Aug 2023
|
29 Aug 2023*
|
CASH |
GBP 0.025 (33.38%) |
18 Apr 2023
|
8 May 2023*
|
CASH |
GBP 0.035 (38.04%) |
2 Dec 2022
|
22 Dec 2022*
|
CASH |
GBP 0.015 (17.65%) |
22 Jul 2022
|
11 Aug 2022*
|
CASH |
GBP 0.05 (44.64%) |
9 May 2022
|
29 May 2022*
|
CASH |
GBP 0.04 (27.87%) |
8 Mar 2022
|
28 Mar 2022*
|
CASH |
GBP 0.1 (50.63%) |
1 Sep 2021
|
21 Sep 2021*
|
CASH |
GBP 0.21 (50.85%) |
19 Jul 2021
|
8 Aug 2021*
|
CASH |
GBP 0.07 (17.77%) |
21 Apr 2021
|
11 May 2021*
|
CASH |
GBP 0.07 (18.13%) |
5 Mar 2021
|
25 Mar 2021*
|
CASH |
GBP 0.12 (26.03%) |
5 Mar 2020
|
25 Mar 2020*
|
CASH |
GBP 0.00604 (0.77%) |
6 Feb 2020
|
26 Feb 2020*
|
CASH |
GBP 0.00604 (0.82%) |
2 Jan 2020
|
22 Jan 2020*
|
CASH |
GBP 0.00604 (0.70%) |
5 Dec 2019
|
25 Dec 2019*
|
CASH |
GBP 0.00604 (0.69%) |
7 Nov 2019
|
27 Nov 2019*
|
CASH |
GBP 0.00604 (0.69%) |
3 Oct 2019
|
23 Oct 2019*
|
CASH |
GBP 0.00604 (0.71%) |
5 Sep 2019
|
25 Sep 2019*
|
CASH |
GBP 0.00604 (0.70%) |
1 Aug 2019
|
21 Aug 2019*
|
CASH |
GBP 0.00604 (0.67%) |
4 Jul 2019
|
24 Jul 2019*
|
CASH |
GBP 0.00604 (0.68%) |
6 Jun 2019
|
26 Jun 2019*
|
CASH |
GBP 0.00604 (0.67%) |
2 May 2019
|
22 May 2019*
|
CASH |
GBP 0.00604 (0.65%) |
4 Apr 2019
|
24 Apr 2019*
|
CASH |
GBP 0.00604 (0.66%) |
7 Mar 2019
|
27 Mar 2019*
|
CASH |
GBP 0.00604 (0.66%) |
7 Feb 2019
|
27 Feb 2019*
|
CASH |
GBP 0.00604 (0.65%) |
10 Jan 2019
|
30 Jan 2019*
|
CASH |
GBP 0.00604 (0.63%) |
6 Dec 2018
|
26 Dec 2018*
|
CASH |
GBP 0.00604 (0.65%) |
1 Nov 2018
|
21 Nov 2018*
|
CASH |
GBP 0.00604 (0.64%) |
4 Oct 2018
|
24 Oct 2018*
|
CASH |
GBP 0.00604 (0.63%) |
30 Aug 2018
|
19 Sep 2018*
|
CASH |
GBP 0.00417 (0.45%) |
2 Aug 2018
|
22 Aug 2018*
|
CASH |
GBP 0.00333 (0.36%) |
28 Jun 2018
|
18 Jul 2018*
|
CASH |
GBP 0.00271 (0.29%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
GBP 0.0025 (0.27%) |
3 May 2018
|
23 May 2018*
|
CASH |
GBP 0.00208 (0.23%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
GBP 0.00208 (0.23%) |
1 Mar 2018
|
21 Mar 2018*
|
CASH |
GBP 0.00167 (0.19%) |
1 Feb 2018
|
21 Feb 2018*
|
CASH |
GBP 0.00167 (0.18%) |
4 Jan 2018
|
24 Jan 2018*
|
CASH |
GBP 0.00167 (0.18%) |
7 Dec 2017
|
27 Dec 2017*
|
CASH |
GBP 0.00167 (0.18%) |
2 Nov 2017
|
22 Nov 2017*
|
CASH |
GBP 0.0015 (0.16%) |
5 Oct 2017
|
25 Oct 2017*
|
CASH |
GBP 0.0015 (0.15%) |
4 May 2017
|
24 May 2017*
|
CASH |
GBP 0.002 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate