LSE:SLPE - Standard Life Private Equity Trust PLC SL Private Equity
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
17 Mar 2023 22 Apr 2023 Projected GBP 0.036 (0.79%)
23 Dec 2022 28 Jan 2023 Projected GBP 0.034 (0.75%)
23 Sep 2022 29 Oct 2022 Projected GBP 0.034 (0.75%)
24 Jun 2022 30 Jul 2022 Projected GBP 0.034 (0.75%)
17 Mar 2022 22 Apr 2022 CASH GBP 0.036 (0.72%)
23 Dec 2021 28 Jan 2022 CASH GBP 0.034 (0.63%)
23 Sep 2021 29 Oct 2021 CASH GBP 0.034 (0.70%)
24 Jun 2021 30 Jul 2021 CASH GBP 0.034 (0.78%)
18 Mar 2021 23 Apr 2021 CASH GBP 0.034 (0.79%)
24 Dec 2020 29 Jan 2021 CASH GBP 0.033 (0.88%)
24 Sep 2020 30 Oct 2020 CASH GBP 0.033 (1.05%)
25 Jun 2020 31 Jul 2020 CASH GBP 0.033 (1.09%)
19 Mar 2020 24 Apr 2020 CASH GBP 0.033 (1.64%)
19 Dec 2019 24 Jan 2020 CASH GBP 0.032 (0.93%)
19 Sep 2019 25 Oct 2019 CASH GBP 0.032 (0.90%)
20 Jun 2019 26 Jul 2019 CASH GBP 0.032 (0.94%)
21 Mar 2019 26 Apr 2019 CASH GBP 0.032 (0.89%)
20 Dec 2018 25 Jan 2019 CASH GBP 0.031 (0.94%)
20 Sep 2018 26 Oct 2018 CASH GBP 0.031 (0.93%)
28 Jun 2018 27 Jul 2018 CASH GBP 0.031 (0.93%)
29 Mar 2018 27 Apr 2018 CASH GBP 0.031 (0.95%)
4 Jan 2018 31 Jan 2018 CASH GBP 0.06 (1.70%)
15 Jun 2017 21 Jul 2017 CASH GBP 0.06 (1.92%)
22 Dec 2016 27 Jan 2017 CASH GBP 0.036 (1.24%)
9 Jun 2016 15 Jul 2016 CASH GBP 0.018 (0.77%)
17 Dec 2015 29 Jan 2016 CASH GBP 0.035 (1.70%)
11 Jun 2015 10 Jul 2015 CASH GBP 0.0175 (0.80%)
8 Jan 2015 30 Jan 2015 CASH GBP 0.05 (2.33%)
8 Jan 2014 30 Jan 2014 CASH GBP 0.05 (2.43%)
2 Jan 2013 1 Feb 2013 CASH GBP 0.02 (1.20%)
4 Jan 2012 6 Feb 2012 CASH GBP 0.013 (0.99%)
29 Dec 2010 18 Jan 2011* CASH GBP 0.002 (0.14%)
30 Dec 2009 19 Jan 2010* CASH GBP 0.001 (0.10%)
31 Dec 2008 20 Jan 2009* CASH GBP 0.007 (1.08%)
2 Jan 2008 22 Jan 2008* CASH GBP 0.035 (1.63%)
3 Jan 2007 23 Jan 2007* CASH GBP 0.024 (1.15%)
4 Jan 2006 24 Jan 2006* CASH GBP 0.018 (1.09%)
5 Jan 2005 25 Jan 2005* CASH GBP 0.012 (1.18%)
7 Jan 2004 27 Jan 2004* CASH GBP 0.0055 (0.67%)
8 Jan 2003 28 Jan 2003* CASH GBP 0.012 (1.60%)
9 Jan 2002 29 Jan 2002* CASH GBP 0.0045 (0.51%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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