Ct Private Equity Trust Plc (CTPE)
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| Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment |
|---|---|---|---|---|---|---|
| 11/27/2024 | Dividend income or Cash Dividend | GBP | 0.0701 | 1/01/2025 | 1/02/2025 | 1/30/2025 |
| 8/28/2024 | Dividend income or Cash Dividend | GBP | 0.0701 | 10/02/2024 | 10/03/2024 | 10/30/2024 |
| 5/28/2024 | Dividend income or Cash Dividend | GBP | 0.0701 | 7/03/2024 | 7/04/2024 | 7/30/2024 |
| 4/02/2024 | Dividend income or Cash Dividend | GBP | 0.0701 | 4/10/2024 | 4/11/2024 | 4/29/2024 |
| 11/23/2023 | Dividend income or Cash Dividend | GBP | 0.0701 | 1/03/2024 | 1/04/2024 | 1/30/2024 |
| 8/22/2023 | Dividend income or Cash Dividend | GBP | 0.0701 | 10/04/2023 | 10/05/2023 | 10/30/2023 |
| 5/22/2023 | Dividend income or Cash Dividend | GBP | 0.0695 | 7/05/2023 | 7/06/2023 | 7/30/2023 |
| 3/27/2023 | Dividend income or Cash Dividend | GBP | 0.0679 | 4/05/2023 | 4/10/2023 | 4/27/2023 |
| 11/24/2022 | Dividend income or Cash Dividend | GBP | 0.0662 | 1/04/2023 | 1/05/2023 | 1/30/2023 |
| 8/25/2022 | Dividend income or Cash Dividend | GBP | 0.0631 | 10/05/2022 | 10/06/2022 | 10/30/2022 |
| 5/25/2022 | Dividend income or Cash Dividend | GBP | 0.0605 | 7/06/2022 | 7/07/2022 | 7/28/2022 |
| 3/24/2022 | Dividend income or Cash Dividend | GBP | 0.0565 | 4/06/2022 | 4/07/2022 | 4/28/2022 |
| 11/25/2021 | Dividend income or Cash Dividend | GBP | 0.0527 | 1/05/2022 | 1/06/2022 | 1/27/2022 |
| 8/26/2021 | Dividend income or Cash Dividend | GBP | 0.0477 | 10/06/2021 | 10/07/2021 | 10/28/2021 |
| 5/26/2021 | Dividend income or Cash Dividend | GBP | 0.0435 | 7/07/2021 | 7/08/2021 | 7/29/2021 |
| 3/25/2021 | Dividend income or Cash Dividend | GBP | 0.0416 | 4/07/2021 | 4/08/2021 | 4/29/2021 |
| 11/19/2020 | Dividend income or Cash Dividend | GBP | 0.0399 | 1/06/2021 | 1/07/2021 | 1/28/2021 |
| 8/20/2020 | Dividend income or Cash Dividend | GBP | 0.0399 | 9/30/2020 | 10/01/2020 | 10/29/2020 |
| 5/20/2020 | Dividend income or Cash Dividend | GBP | 0.0399 | 7/08/2020 | 7/09/2020 | 7/30/2020 |
| 3/30/2020 | Dividend income or Cash Dividend | GBP | 0.0392 | 4/08/2020 | 4/13/2020 | 4/29/2020 |
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