Martin Currie Global Portfolio Trust Plc (MNP)
LSE
Announcement Date | Type | Currency | Amount | Ex-Dividend Date | Record Date | Payment | |
---|---|---|---|---|---|---|---|
9/25/2024 | Dividend income or Cash Dividend | GBP | 0.009 | 10/02/2024 | 10/03/2024 | 10/24/2024 | |
6/19/2024 | Dividend income or Cash Dividend | GBP | 0.009 | 7/03/2024 | 7/04/2024 | 7/25/2024 | |
3/26/2024 | Dividend income or Cash Dividend | GBP | 0.015 | 4/03/2024 | 4/04/2024 | 4/25/2024 | |
11/21/2023 | Dividend income or Cash Dividend | GBP | 0.009 | 1/03/2024 | 1/04/2024 | 1/25/2024 | |
9/20/2023 | Dividend income or Cash Dividend | GBP | 0.009 | 10/04/2023 | 10/05/2023 | 10/26/2023 | |
5/31/2023 | Dividend income or Cash Dividend | GBP | 0.009 | 7/05/2023 | 7/06/2023 | 7/27/2023 | |
3/21/2023 | Dividend income or Cash Dividend | GBP | 0.015 | 4/05/2023 | 4/10/2023 | 4/27/2023 | |
11/17/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 1/04/2023 | 1/05/2023 | 1/26/2023 | |
9/25/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 10/05/2022 | 10/06/2022 | 10/27/2022 | |
6/15/2022 | Dividend income or Cash Dividend | GBP | 0.009 | 7/06/2022 | 7/07/2022 | 7/28/2022 | |
3/23/2022 | Dividend income or Cash Dividend | GBP | 0.015 | 4/06/2022 | 4/07/2022 | 4/28/2022 | |
11/18/2021 | Dividend income or Cash Dividend | GBP | 0.009 | 1/05/2022 | 1/06/2022 | 1/27/2022 | |
9/16/2021 | Dividend income or Cash Dividend | GBP | 0.009 | 10/06/2021 | 10/07/2021 | 10/28/2021 | |
6/08/2021 | Dividend income or Cash Dividend | GBP | 0.009 | 7/07/2021 | 7/08/2021 | 7/29/2021 | |
3/25/2021 | Dividend income or Cash Dividend | GBP | 0.015 | 4/07/2021 | 4/08/2021 | 4/29/2021 | |
11/17/2020 | Dividend income or Cash Dividend | GBP | 0.009 | 1/06/2021 | 1/07/2021 | 1/28/2021 | |
9/13/2020 | Dividend income or Cash Dividend | GBP | 0.009 | 9/30/2020 | 10/01/2020 | 10/22/2020 | |
6/23/2020 | Dividend income or Cash Dividend | GBP | 0.009 | 7/01/2020 | 7/02/2020 | 7/23/2020 | |
4/01/2020 | Dividend income or Cash Dividend | GBP | 0.015 | 4/08/2020 | 4/13/2020 | 4/29/2020 | |
12/02/2019 | Dividend income or Cash Dividend | GBP | 0.009 | 1/08/2020 | 1/09/2020 | 1/30/2020 |
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