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GABI Gcp Asset Backed Income Fund Limited

69.20
0.60 (0.87%)
27 Apr 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
08/2/2024 Dividend income or Cash Dividend GBP 0.015813 15/2/2024 16/2/2024 15/3/2024
08/11/2023 Dividend income or Cash Dividend GBP 0.015813 16/11/2023 17/11/2023 15/12/2023
20/7/2023 Dividend income or Cash Dividend GBP 0.015813 27/7/2023 28/7/2023 25/8/2023
03/5/2023 Dividend income or Cash Dividend GBP 0.015813 11/5/2023 12/5/2023 12/6/2023
26/1/2023 Dividend income or Cash Dividend GBP 0.015813 02/2/2023 03/2/2023 03/3/2023
02/11/2022 Dividend income or Cash Dividend GBP 0.015813 10/11/2022 11/11/2022 09/12/2022
22/7/2022 Dividend income or Cash Dividend GBP 0.015813 04/8/2022 05/8/2022 02/9/2022
29/4/2022 Dividend income or Cash Dividend GBP 0.015813 12/5/2022 13/5/2022 14/6/2022
27/1/2022 Dividend income or Cash Dividend GBP 0.01575 03/2/2022 04/2/2022 04/3/2022
03/11/2021 Dividend income or Cash Dividend GBP 0.01575 11/11/2021 12/11/2021 10/12/2021
22/7/2021 Dividend income or Cash Dividend GBP 0.01575 29/7/2021 30/7/2021 27/8/2021
29/4/2021 Dividend income or Cash Dividend GBP 0.01575 13/5/2021 14/5/2021 14/6/2021
26/1/2021 Dividend income or Cash Dividend GBP 0.01575 04/2/2021 05/2/2021 05/3/2021
26/11/2020 Dividend income or Cash Dividend GBP 0.0025 03/12/2020 04/12/2020 29/12/2020
19/10/2020 Dividend income or Cash Dividend GBP 0.0155 29/10/2020 30/10/2020 27/11/2020
23/7/2020 Dividend income or Cash Dividend GBP 0.0155 30/7/2020 31/7/2020 28/8/2020
29/4/2020 Dividend income or Cash Dividend GBP 0.0155 07/5/2020 11/5/2020 09/6/2020
11/6/2019 Dividend income or Cash Dividend GBP 0.0155 30/1/2020 31/1/2020 28/2/2020
23/10/2019 Dividend income or Cash Dividend GBP 0.0025 31/10/2019 01/11/2019 29/11/2019
11/6/2019 Dividend income or Cash Dividend GBP 0.0155 31/10/2019 01/11/2019 29/11/2019
11/6/2019 Dividend income or Cash Dividend GBP 0.0155 01/8/2019 02/8/2019 02/9/2019
24/4/2019 Dividend income or Cash Dividend GBP 0.0155 02/5/2019 03/5/2019 04/6/2019
Dividends data is taken only from official company reports.

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