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SONG Hipgnosis Songs Fund Limited

104.60
-0.20 (-0.19%)
09 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
23/6/2023 Dividend income or Cash Dividend GBP 0.013125 29/6/2023 30/6/2023 28/7/2023
16/3/2023 Dividend income or Cash Dividend GBP 0.013125 23/3/2023 24/3/2023 28/4/2023
08/12/2022 Dividend income or Cash Dividend GBP 0.013125 15/12/2022 16/12/2022 31/1/2023
21/9/2022 Dividend income or Cash Dividend GBP 0.013125 29/9/2022 30/9/2022 28/10/2022
12/5/2022 Dividend income or Cash Dividend GBP 0.013125 19/5/2022 20/5/2022 15/6/2022
08/2/2022 Dividend income or Cash Dividend GBP 0.013125 17/2/2022 18/2/2022 15/3/2022
20/10/2021 Dividend income or Cash Dividend GBP 0.013125 28/10/2021 29/10/2021 30/11/2021
20/7/2021 Dividend income or Cash Dividend GBP 0.013125 29/7/2021 30/7/2021 31/8/2021
27/4/2021 Dividend income or Cash Dividend GBP 0.013125 06/5/2021 07/5/2021 28/5/2021
21/1/2021 Dividend income or Cash Dividend GBP 0.013125 28/1/2021 29/1/2021 18/2/2021
28/10/2020 Dividend income or Cash Dividend GBP 0.013125 05/11/2020 06/11/2020 30/11/2020
03/7/2020 Dividend income or Cash Dividend GBP 0.0125 16/7/2020 17/7/2020 31/7/2020
29/4/2020 Dividend income or Cash Dividend GBP 0.0125 07/5/2020 11/5/2020 27/5/2020
23/1/2020 Dividend income or Cash Dividend GBP 0.0125 30/1/2020 31/1/2020 21/2/2020
24/10/2019 Dividend income or Cash Dividend GBP 0.0125 31/10/2019 01/11/2019 29/11/2019
24/6/2019 Dividend income or Cash Dividend GBP 0.0125 01/8/2019 02/8/2019 30/8/2019
Dividends data is taken only from official company reports.

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