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Personal Assets Trust Plc

Personal Assets Trust Plc (PNL)

485.00
1.50
(0.31%)
Closed July 27 11:30AM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
6/18/2024 Dividend income or Cash Dividend GBP 0.014 6/26/2024 6/27/2024 7/30/2024
6/18/2024 Dividend income or Cash Dividend GBP 0.016 6/26/2024 6/27/2024 7/30/2024
12/04/2023 Dividend income or Cash Dividend GBP 0.014 3/06/2024 3/07/2024 4/15/2024
12/04/2023 Dividend income or Cash Dividend GBP 0.014 12/13/2023 12/14/2023 1/23/2024
7/12/2023 Dividend income or Cash Dividend GBP 0.014 8/23/2023 8/24/2023 10/05/2023
6/11/2023 Dividend income or Cash Dividend GBP 0.014 6/21/2023 6/22/2023 7/27/2023
6/11/2023 Dividend income or Cash Dividend GBP 0.021 6/21/2023 6/22/2023 7/27/2023
11/20/2022 Dividend income or Cash Dividend GBP 0.014 3/01/2023 3/02/2023 4/11/2023
11/20/2022 Dividend income or Cash Dividend GBP 0.014 11/30/2022 12/01/2022 1/10/2023
7/14/2022 Dividend income or Cash Dividend GBP 1.40 8/24/2022 8/25/2022 10/06/2022
6/08/2022 Dividend income or Cash Dividend GBP 1.40 6/15/2022 6/16/2022 7/21/2022
6/08/2022 Dividend income or Cash Dividend GBP 1.40 6/15/2022 6/16/2022 7/21/2022
6/02/2021 Dividend income or Cash Dividend GBP 1.40 3/02/2022 3/03/2022 4/12/2022
6/02/2021 Dividend income or Cash Dividend GBP 1.40 3/02/2022 3/03/2022 4/12/2022
6/02/2021 Dividend income or Cash Dividend GBP 1.40 12/01/2021 12/02/2021 1/11/2022
6/02/2021 Dividend income or Cash Dividend GBP 1.40 12/01/2021 12/02/2021 1/11/2022
6/02/2021 Dividend income or Cash Dividend GBP 1.40 8/25/2021 8/26/2021 10/07/2021
6/02/2021 Dividend income or Cash Dividend GBP 1.40 6/09/2021 6/10/2021 7/15/2021
5/27/2020 Dividend income or Cash Dividend GBP 1.40 3/03/2021 3/04/2021 4/12/2021
5/27/2020 Dividend income or Cash Dividend GBP 1.40 3/03/2021 3/04/2021 4/12/2021
5/27/2020 Dividend income or Cash Dividend GBP 1.40 12/02/2020 12/03/2020 1/07/2021
5/27/2020 Dividend income or Cash Dividend GBP 1.40 8/26/2020 8/27/2020 10/08/2020
5/27/2020 Dividend income or Cash Dividend GBP 1.40 6/10/2020 6/11/2020 7/16/2020
5/29/2019 Dividend income or Cash Dividend GBP 1.40 3/04/2020 3/05/2020 4/15/2020
2/19/2020 Dividend income or Cash Dividend GBP 1.40 3/04/2020 3/05/2020 4/15/2020
11/21/2019 Dividend income or Cash Dividend GBP 1.40 12/04/2019 12/05/2019 1/09/2020
5/30/2019 Dividend income or Cash Dividend GBP 1.40 12/04/2019 12/05/2019 1/09/2020
5/30/2019 Dividend income or Cash Dividend GBP 1.40 8/28/2019 8/29/2019 10/10/2019
Dividends data is taken only from official company reports.