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Ct Global Managed Portfolio Trust Plc

Ct Global Managed Portfolio Trust Plc (CMPI)

111.50
1.00
(0.90%)
Closed 21 January 3:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
06/6/2024 Dividend income or Cash Dividend GBP 0.0185 12/6/2025 13/6/2025 11/7/2025
06/6/2024 Dividend income or Cash Dividend GBP 0.0185 13/3/2025 14/3/2025 11/4/2025
06/6/2024 Dividend income or Cash Dividend GBP 0.0185 12/12/2024 13/12/2024 10/1/2025
06/6/2024 Dividend income or Cash Dividend GBP 0.0185 12/9/2024 13/9/2024 11/10/2024
01/6/2023 Dividend income or Cash Dividend GBP 0.018 13/6/2024 14/6/2024 05/7/2024
01/8/2023 Dividend income or Cash Dividend GBP 0.018 14/3/2024 15/3/2024 09/4/2024
01/8/2023 Dividend income or Cash Dividend GBP 0.018 14/12/2023 15/12/2023 12/1/2024
01/8/2023 Dividend income or Cash Dividend GBP 0.018 14/9/2023 15/9/2023 06/10/2023
09/8/2022 Dividend income or Cash Dividend GBP 0.0219 15/6/2023 16/6/2023 07/7/2023
09/8/2022 Dividend income or Cash Dividend GBP 0.0167 16/3/2023 17/3/2023 11/4/2023
09/8/2022 Dividend income or Cash Dividend GBP 0.0167 15/12/2022 16/12/2022 06/1/2023
09/8/2022 Dividend income or Cash Dividend GBP 0.0167 15/9/2022 16/9/2022 07/10/2022
09/6/2022 Dividend income or Cash Dividend GBP 0.02 16/6/2022 17/6/2022 08/7/2022
09/9/2021 Dividend income or Cash Dividend GBP 0.0155 17/3/2022 18/3/2022 08/4/2022
09/9/2021 Dividend income or Cash Dividend GBP 0.0155 16/12/2021 17/12/2021 07/1/2022
09/9/2021 Dividend income or Cash Dividend GBP 0.0155 16/9/2021 17/9/2021 08/10/2021
10/6/2021 Dividend income or Cash Dividend GBP 0.02 17/6/2021 18/6/2021 09/7/2021
10/9/2020 Dividend income or Cash Dividend GBP 0.014 18/3/2021 19/3/2021 09/4/2021
10/9/2020 Dividend income or Cash Dividend GBP 0.014 17/12/2020 18/12/2020 08/1/2021
10/9/2020 Dividend income or Cash Dividend GBP 0.014 17/9/2020 18/9/2020 09/10/2020
11/6/2020 Dividend income or Cash Dividend GBP 0.019 18/6/2020 19/6/2020 10/7/2020
11/9/2019 Dividend income or Cash Dividend GBP 0.014 19/3/2020 20/3/2020 14/4/2020
Dividends data is taken only from official company reports.

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