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Dividend and Income Fund (PK)

Dividend and Income Fund (PK) (DNIF)

12.17
0.00
(0.00%)
Closed 03 July 6:00AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
31/5/2023 Dividend income or Cash Dividend USD 0.25 14/6/2023 15/6/2023 28/6/2023
28/2/2023 Dividend income or Cash Dividend USD 0.25 14/3/2023 15/3/2023 27/3/2023
29/11/2022 Dividend income or Cash Dividend USD 0.25 14/12/2022 15/12/2022 28/12/2022
01/9/2022 Dividend income or Cash Dividend USD 0.25 15/9/2022 16/9/2022 28/9/2022
31/5/2022 Dividend income or Cash Dividend USD 0.25 14/6/2022 15/6/2022 27/6/2022
28/2/2022 Dividend income or Cash Dividend USD 0.25 14/3/2022 15/3/2022 25/3/2022
01/12/2021 Dividend income or Cash Dividend USD 0.57 14/12/2021 15/12/2021 30/12/2021
31/8/2021 Dividend income or Cash Dividend USD 0.25 15/9/2021 16/9/2021 28/9/2021
26/5/2020 Dividend income or Cash Dividend USD 0.25 11/6/2021 14/6/2021 24/6/2021
25/2/2020 Dividend income or Cash Dividend USD 0.25 12/3/2021 15/3/2021 25/3/2021
01/12/2020 Dividend income or Cash Dividend USD 0.25 16/12/2020 17/12/2020 30/12/2020
Dividends data is taken only from official company reports.

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