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Ct Uk High Income Trust Plc

Ct Uk High Income Trust Plc (CHI)

101.50
1.50
(1.50%)
Closed 17 February 3:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
24/6/2024 Dividend income or Cash Dividend GBP 0.0135 02/1/2025 03/1/2025 07/2/2025
24/6/2024 Dividend income or Cash Dividend GBP 0.0135 03/10/2024 04/10/2024 01/11/2024
24/6/2024 Dividend income or Cash Dividend GBP 0.0135 04/7/2024 05/7/2024 02/8/2024
25/3/2024 Dividend income or Cash Dividend GBP 0.0166 04/4/2024 05/4/2024 03/5/2024
22/6/2023 Dividend income or Cash Dividend GBP 0.0132 04/1/2024 05/1/2024 02/2/2024
22/6/2023 Dividend income or Cash Dividend GBP 0.0132 05/10/2023 06/10/2023 03/11/2023
22/6/2023 Dividend income or Cash Dividend GBP 0.0132 06/7/2023 07/7/2023 04/8/2023
27/6/2022 Dividend income or Cash Dividend GBP 0.0155 06/4/2023 11/4/2023 05/5/2023
27/6/2022 Dividend income or Cash Dividend GBP 0.0132 05/1/2023 06/1/2023 03/2/2023
27/6/2022 Dividend income or Cash Dividend GBP 0.0132 06/10/2022 07/10/2022 04/11/2022
27/6/2022 Dividend income or Cash Dividend GBP 0.0132 07/7/2022 08/7/2022 05/8/2022
Dividends data is taken only from official company reports.

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