Nb Global Monthly Income Dividends NBMI

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
25/10/2023	Dividend income or Cash Dividend	GBP	0.021	02/11/2023	03/11/2023	22/11/2023
18/7/2023	Dividend income or Cash Dividend	GBP	0.023	27/7/2023	28/7/2023	16/8/2023
21/4/2023	Dividend income or Cash Dividend	GBP	0.0148	04/5/2023	05/5/2023	23/5/2023
25/1/2023	Dividend income or Cash Dividend	GBP	0.009	02/2/2023	03/2/2023	21/2/2023
19/1/2023	Dividend income or Cash Dividend	GBP	0.0054	26/1/2023	27/1/2023	14/2/2023
21/7/2022	Dividend income or Cash Dividend	GBP	0.0054	29/12/2022	30/12/2022	16/1/2023
21/7/2022	Dividend income or Cash Dividend	GBP	0.0054	24/11/2022	25/11/2022	09/12/2022
21/7/2022	Dividend income or Cash Dividend	GBP	0.00507	27/10/2022	28/10/2022	11/11/2022
21/7/2022	Dividend income or Cash Dividend	GBP	0.00467	29/9/2022	30/9/2022	14/10/2022
21/7/2022	Dividend income or Cash Dividend	GBP	0.00467	25/8/2022	26/8/2022	12/9/2022
21/7/2022	Dividend income or Cash Dividend	GBP	0.00467	28/7/2022	29/7/2022	12/8/2022
16/6/2022	Dividend income or Cash Dividend	GBP	0.00443	23/6/2022	24/6/2022	08/7/2022
19/5/2022	Dividend income or Cash Dividend	GBP	0.00648	26/5/2022	27/5/2022	14/6/2022
21/4/2022	Dividend income or Cash Dividend	GBP	0.00415	28/4/2022	29/4/2022	17/5/2022
17/3/2022	Dividend income or Cash Dividend	GBP	0.00415	24/3/2022	25/3/2022	08/4/2022
17/2/2022	Dividend income or Cash Dividend	GBP	0.00415	24/2/2022	25/2/2022	11/3/2022
20/1/2022	Dividend income or Cash Dividend	GBP	0.00415	27/1/2022	28/1/2022	11/2/2022
-	Dividend income or Cash Dividend	GBP	0.0039	30/12/2021	31/12/2021	14/1/2022
-	Dividend income or Cash Dividend	GBP	0.0039	25/11/2021	26/11/2021	10/12/2021
-	Dividend income or Cash Dividend	GBP	0.0039	28/10/2021	29/10/2021	12/11/2021
-	Dividend income or Cash Dividend	GBP	0.0039	30/9/2021	01/10/2021	15/10/2021
-	Dividend income or Cash Dividend	GBP	0.0039	26/8/2021	27/8/2021	10/9/2021
-	Dividend income or Cash Dividend	GBP	0.0039	29/7/2021	30/7/2021	13/8/2021
-	Dividend income or Cash Dividend	GBP	0.0039	24/6/2021	25/6/2021	09/7/2021
-	Dividend income or Cash Dividend	GBP	0.0039	27/5/2021	28/5/2021	11/6/2021
-	Dividend income or Cash Dividend	GBP	0.0039	29/4/2021	30/4/2021	14/5/2021
-	Dividend income or Cash Dividend	GBP	0.0039	25/3/2021	26/3/2021	09/4/2021
-	Dividend income or Cash Dividend	GBP	0.0039	25/2/2021	26/2/2021	12/3/2021
21/1/2021	Dividend income or Cash Dividend	GBP	0.0039	28/1/2021	29/1/2021	12/2/2021
07/1/2021	Dividend income or Cash Dividend	GBP	0.0039	14/1/2021	15/1/2021	29/1/2021
03/12/2020	Dividend income or Cash Dividend	GBP	0.0037	10/12/2020	11/12/2020	29/12/2020
05/11/2020	Dividend income or Cash Dividend	GBP	0.0034	12/11/2020	13/11/2020	27/11/2020
08/10/2020	Dividend income or Cash Dividend	GBP	0.0084	15/10/2020	16/10/2020	30/10/2020
06/7/2020	Dividend income or Cash Dividend	GBP	0.0085	16/7/2020	17/7/2020	28/8/2020
08/4/2020	Dividend income or Cash Dividend	GBP	0.0111	23/4/2020	24/4/2020	29/5/2020
07/1/2020	Dividend income or Cash Dividend	GBP	0.0102	16/1/2020	17/1/2020	28/2/2020
07/10/2019	Dividend income or Cash Dividend	GBP	0.0129	17/10/2019	18/10/2019	22/11/2019
08/7/2019	Dividend income or Cash Dividend	GBP	0.0121	18/7/2019	19/7/2019	23/8/2019