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Martin Currie Global Portfolio Trust Plc

Martin Currie Global Portfolio Trust Plc (MNP)

366.00
-1.00
(-0.27%)
Closed 29 December 3:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
28/11/2024 Dividend income or Cash Dividend GBP 0.009 09/1/2025 10/1/2025 31/1/2025
26/9/2024 Dividend income or Cash Dividend GBP 0.009 03/10/2024 04/10/2024 25/10/2024
20/6/2024 Dividend income or Cash Dividend GBP 0.009 04/7/2024 05/7/2024 26/7/2024
27/3/2024 Dividend income or Cash Dividend GBP 0.015 04/4/2024 05/4/2024 26/4/2024
22/11/2023 Dividend income or Cash Dividend GBP 0.009 04/1/2024 05/1/2024 26/1/2024
21/9/2023 Dividend income or Cash Dividend GBP 0.009 05/10/2023 06/10/2023 27/10/2023
01/6/2023 Dividend income or Cash Dividend GBP 0.009 06/7/2023 07/7/2023 28/7/2023
22/3/2023 Dividend income or Cash Dividend GBP 0.015 06/4/2023 11/4/2023 28/4/2023
18/11/2022 Dividend income or Cash Dividend GBP 0.009 05/1/2023 06/1/2023 27/1/2023
26/9/2022 Dividend income or Cash Dividend GBP 0.009 06/10/2022 07/10/2022 28/10/2022
16/6/2022 Dividend income or Cash Dividend GBP 0.009 07/7/2022 08/7/2022 29/7/2022
24/3/2022 Dividend income or Cash Dividend GBP 0.015 07/4/2022 08/4/2022 29/4/2022
19/11/2021 Dividend income or Cash Dividend GBP 0.009 06/1/2022 07/1/2022 28/1/2022
17/9/2021 Dividend income or Cash Dividend GBP 0.009 07/10/2021 08/10/2021 29/10/2021
09/6/2021 Dividend income or Cash Dividend GBP 0.009 08/7/2021 09/7/2021 30/7/2021
26/3/2021 Dividend income or Cash Dividend GBP 0.015 08/4/2021 09/4/2021 30/4/2021
18/11/2020 Dividend income or Cash Dividend GBP 0.009 07/1/2021 08/1/2021 29/1/2021
14/9/2020 Dividend income or Cash Dividend GBP 0.009 01/10/2020 02/10/2020 23/10/2020
24/6/2020 Dividend income or Cash Dividend GBP 0.009 02/7/2020 03/7/2020 24/7/2020
02/4/2020 Dividend income or Cash Dividend GBP 0.015 09/4/2020 14/4/2020 30/4/2020
03/12/2019 Dividend income or Cash Dividend GBP 0.009 09/1/2020 10/1/2020 31/1/2020
Dividends data is taken only from official company reports.

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