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  6. Twentyfour Select Monthly Income Fund Limited (SMIF)

  7. Twentyfour Select Monthly Income Fund Limited (SMIF) Dividends

SMIF Twentyfour Select Monthly Income Fund Limited

82.60
0.20 (0.24%)
04 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
14/3/2024 Dividend income or Cash Dividend GBP 0.005 21/3/2024 22/3/2024 05/4/2024
08/2/2024 Dividend income or Cash Dividend GBP 0.005 15/2/2024 16/2/2024 01/3/2024
11/1/2024 Dividend income or Cash Dividend GBP 0.005 18/1/2024 19/1/2024 02/2/2024
14/12/2023 Dividend income or Cash Dividend GBP 0.005 21/12/2023 22/12/2023 05/1/2024
09/11/2023 Dividend income or Cash Dividend GBP 0.005 16/11/2023 17/11/2023 01/12/2023
12/10/2023 Dividend income or Cash Dividend GBP 0.0187 19/10/2023 20/10/2023 03/11/2023
14/9/2023 Dividend income or Cash Dividend GBP 0.005 21/9/2023 22/9/2023 06/10/2023
10/8/2023 Dividend income or Cash Dividend GBP 0.005 17/8/2023 18/8/2023 01/9/2023
13/7/2023 Dividend income or Cash Dividend GBP 0.005 20/7/2023 21/7/2023 04/8/2023
08/6/2023 Dividend income or Cash Dividend GBP 0.005 15/6/2023 16/6/2023 30/6/2023
11/5/2023 Dividend income or Cash Dividend GBP 0.005 18/5/2023 19/5/2023 02/6/2023
13/4/2023 Dividend income or Cash Dividend GBP 0.005 20/4/2023 21/4/2023 05/5/2023
08/3/2023 Dividend income or Cash Dividend GBP 0.005 16/3/2023 17/3/2023 31/3/2023
09/2/2023 Dividend income or Cash Dividend GBP 0.005 16/2/2023 17/2/2023 03/3/2023
12/1/2023 Dividend income or Cash Dividend GBP 0.005 19/1/2023 20/1/2023 03/2/2023
08/12/2022 Dividend income or Cash Dividend GBP 0.005 15/12/2022 16/12/2022 30/12/2022
10/11/2022 Dividend income or Cash Dividend GBP 0.005 17/11/2022 18/11/2022 02/12/2022
13/10/2022 Dividend income or Cash Dividend GBP 0.008898 20/10/2022 21/10/2022 04/11/2022
08/9/2022 Dividend income or Cash Dividend GBP 0.005 15/9/2022 16/9/2022 30/9/2022
11/8/2022 Dividend income or Cash Dividend GBP 0.005 18/8/2022 19/8/2022 02/9/2022
07/7/2022 Dividend income or Cash Dividend GBP 0.005 14/7/2022 15/7/2022 29/7/2022
09/6/2022 Dividend income or Cash Dividend GBP 0.005 16/6/2022 17/6/2022 01/7/2022
12/5/2022 Dividend income or Cash Dividend GBP 0.005 19/5/2022 20/5/2022 06/6/2022
07/4/2022 Dividend income or Cash Dividend GBP 0.005 14/4/2022 19/4/2022 06/5/2022
10/3/2022 Dividend income or Cash Dividend GBP 0.005 17/3/2022 18/3/2022 01/4/2022
10/2/2022 Dividend income or Cash Dividend GBP 0.005 17/2/2022 18/2/2022 04/3/2022
13/1/2022 Dividend income or Cash Dividend GBP 0.005 20/1/2022 21/1/2022 04/2/2022
08/12/2021 Dividend income or Cash Dividend GBP 0.005 16/12/2021 17/12/2021 05/1/2022
11/11/2021 Dividend income or Cash Dividend GBP 0.005 18/11/2021 19/11/2021 30/11/2021
07/10/2021 Dividend income or Cash Dividend GBP 0.010232 14/10/2021 15/10/2021 29/10/2021
09/9/2021 Dividend income or Cash Dividend GBP 0.005 16/9/2021 17/9/2021 30/9/2021
05/8/2021 Dividend income or Cash Dividend GBP 0.005 12/8/2021 13/8/2021 31/8/2021
10/6/2021 Dividend income or Cash Dividend GBP 0.005 17/6/2021 18/6/2021 30/6/2021
11/5/2021 Dividend income or Cash Dividend GBP 0.005 20/5/2021 21/5/2021 04/6/2021
08/4/2021 Dividend income or Cash Dividend GBP 0.005 15/4/2021 16/4/2021 30/4/2021
11/3/2021 Dividend income or Cash Dividend GBP 0.005 18/3/2021 19/3/2021 31/3/2021
11/2/2021 Dividend income or Cash Dividend GBP 0.005 18/2/2021 19/2/2021 02/3/2021
07/1/2021 Dividend income or Cash Dividend GBP 0.005 14/1/2021 15/1/2021 29/1/2021
10/12/2020 Dividend income or Cash Dividend GBP 0.005 17/12/2020 18/12/2020 05/1/2021
05/11/2020 Dividend income or Cash Dividend GBP 0.005 12/11/2020 13/11/2020 30/11/2020
08/10/2020 Dividend income or Cash Dividend GBP 0.006382 15/10/2020 16/10/2020 30/10/2020
10/9/2020 Dividend income or Cash Dividend GBP 0.005 17/9/2020 18/9/2020 30/9/2020
06/8/2020 Dividend income or Cash Dividend GBP 0.005 13/8/2020 14/8/2020 28/8/2020
09/7/2020 Dividend income or Cash Dividend GBP 0.005 16/7/2020 17/7/2020 31/7/2020
11/6/2020 Dividend income or Cash Dividend GBP 0.005 18/6/2020 19/6/2020 30/6/2020
07/5/2020 Dividend income or Cash Dividend GBP 0.005 21/5/2020 22/5/2020 05/6/2020
16/4/2020 Dividend income or Cash Dividend GBP 0.005 23/4/2020 24/4/2020 04/5/2020
12/3/2020 Dividend income or Cash Dividend GBP 0.005 19/3/2020 20/3/2020 31/3/2020
06/2/2020 Dividend income or Cash Dividend GBP 0.005 13/2/2020 14/2/2020 28/2/2020
10/1/2020 Dividend income or Cash Dividend GBP 0.005 16/1/2020 17/1/2020 31/1/2020
12/12/2019 Dividend income or Cash Dividend GBP 0.005 19/12/2019 20/12/2019 31/12/2019
08/11/2019 Dividend income or Cash Dividend GBP 0.005 14/11/2019 15/11/2019 29/11/2019
11/10/2019 Dividend income or Cash Dividend GBP 0.008429 17/10/2019 18/10/2019 31/10/2019
09/9/2019 Dividend income or Cash Dividend GBP 0.005 19/9/2019 20/9/2019 30/9/2019
09/8/2019 Dividend income or Cash Dividend GBP 0.005 15/8/2019 16/8/2019 30/8/2019
12/7/2019 Dividend income or Cash Dividend GBP 0.005 18/7/2019 19/7/2019 31/7/2019
14/6/2019 Dividend income or Cash Dividend GBP 0.005 20/6/2019 21/6/2019 28/6/2019
08/5/2019 Dividend income or Cash Dividend GBP 0.005 16/5/2019 17/5/2019 31/5/2019
Dividends data is taken only from official company reports.

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