UBS(Lux)Fund Solutions – Facto
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ExDate |
Payable Date |
Type |
Amount (%)
|
1 Feb 2025 |
21 Feb 2025 |
Projected |
GBP 0.07436 (0.33%) |
8 Aug 2024 |
28 Aug 2024 |
Projected |
GBP 0.37139 (1.63%) |
1 Feb 2024
|
21 Feb 2024*
|
CASH |
GBP 0.07436 (0.34%) |
8 Aug 2023
|
28 Aug 2023*
|
CASH |
GBP 0.37139 (1.72%) |
1 Feb 2023
|
21 Feb 2023*
|
CASH |
GBP 0.01462 (0.07%) |
1 Aug 2022
|
21 Aug 2022*
|
CASH |
GBP 0.339 (1.77%) |
1 Feb 2022
|
21 Feb 2022*
|
CASH |
GBP 0.00217 (0.01%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
GBP 0.28126 (1.25%) |
1 Feb 2021
|
21 Feb 2021*
|
CASH |
GBP 0.06831 (0.36%) |
3 Aug 2020
|
23 Aug 2020*
|
CASH |
GBP 0.12737 (0.74%) |
3 Feb 2020
|
23 Feb 2020*
|
CASH |
GBP 0.02762 (0.16%) |
31 Jul 2019
|
20 Aug 2019*
|
CASH |
GBP 0.30971 (1.71%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
GBP 0.03079 (0.20%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
GBP 0.28436 (1.63%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
GBP 0.2834 (1.75%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
GBP 0.02482 (0.17%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
GBP 0.24358 (1.81%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate