Gcp Asset Backed Income Fund Limited (GABI)
LSE
Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
7/29/2024 | Dividend income or Cash Dividend | GBP | 0.015813 | 8/07/2024 | 8/08/2024 | 9/08/2024 | |
4/24/2024 | Dividend income or Cash Dividend | GBP | 0.015813 | 5/01/2024 | 5/02/2024 | 6/03/2024 | |
2/07/2024 | Dividend income or Cash Dividend | GBP | 0.015813 | 2/14/2024 | 2/15/2024 | 3/14/2024 | |
11/07/2023 | Dividend income or Cash Dividend | GBP | 0.015813 | 11/15/2023 | 11/16/2023 | 12/14/2023 | |
7/19/2023 | Dividend income or Cash Dividend | GBP | 0.015813 | 7/26/2023 | 7/27/2023 | 8/24/2023 | |
5/02/2023 | Dividend income or Cash Dividend | GBP | 0.015813 | 5/10/2023 | 5/11/2023 | 6/11/2023 | |
1/25/2023 | Dividend income or Cash Dividend | GBP | 0.015813 | 2/01/2023 | 2/02/2023 | 3/02/2023 | |
11/01/2022 | Dividend income or Cash Dividend | GBP | 0.015813 | 11/09/2022 | 11/10/2022 | 12/08/2022 | |
7/21/2022 | Dividend income or Cash Dividend | GBP | 0.015813 | 8/03/2022 | 8/04/2022 | 9/01/2022 | |
4/28/2022 | Dividend income or Cash Dividend | GBP | 0.015813 | 5/11/2022 | 5/12/2022 | 6/13/2022 | |
1/26/2022 | Dividend income or Cash Dividend | GBP | 0.01575 | 2/02/2022 | 2/03/2022 | 3/03/2022 | |
11/02/2021 | Dividend income or Cash Dividend | GBP | 0.01575 | 11/10/2021 | 11/11/2021 | 12/09/2021 | |
7/21/2021 | Dividend income or Cash Dividend | GBP | 0.01575 | 7/28/2021 | 7/29/2021 | 8/26/2021 | |
4/28/2021 | Dividend income or Cash Dividend | GBP | 0.01575 | 5/12/2021 | 5/13/2021 | 6/13/2021 | |
1/25/2021 | Dividend income or Cash Dividend | GBP | 0.01575 | 2/03/2021 | 2/04/2021 | 3/04/2021 | |
11/25/2020 | Dividend income or Cash Dividend | GBP | 0.0025 | 12/02/2020 | 12/03/2020 | 12/28/2020 | |
10/18/2020 | Dividend income or Cash Dividend | GBP | 0.0155 | 10/28/2020 | 10/29/2020 | 11/26/2020 | |
7/22/2020 | Dividend income or Cash Dividend | GBP | 0.0155 | 7/29/2020 | 7/30/2020 | 8/27/2020 | |
4/28/2020 | Dividend income or Cash Dividend | GBP | 0.0155 | 5/06/2020 | 5/10/2020 | 6/08/2020 | |
6/10/2019 | Dividend income or Cash Dividend | GBP | 0.0155 | 1/29/2020 | 1/30/2020 | 2/27/2020 |
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