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SONG Hipgnosis Songs Fund Limited

101.80
0.20 (0.20%)
May 21 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
6/22/2023 Dividend income or Cash Dividend GBP 0.013125 6/28/2023 6/29/2023 7/27/2023
3/15/2023 Dividend income or Cash Dividend GBP 0.013125 3/22/2023 3/23/2023 4/27/2023
12/07/2022 Dividend income or Cash Dividend GBP 0.013125 12/14/2022 12/15/2022 1/30/2023
9/20/2022 Dividend income or Cash Dividend GBP 0.013125 9/28/2022 9/29/2022 10/27/2022
5/11/2022 Dividend income or Cash Dividend GBP 0.013125 5/18/2022 5/19/2022 6/14/2022
2/07/2022 Dividend income or Cash Dividend GBP 0.013125 2/16/2022 2/17/2022 3/14/2022
10/19/2021 Dividend income or Cash Dividend GBP 0.013125 10/27/2021 10/28/2021 11/29/2021
7/19/2021 Dividend income or Cash Dividend GBP 0.013125 7/28/2021 7/29/2021 8/30/2021
4/26/2021 Dividend income or Cash Dividend GBP 0.013125 5/05/2021 5/06/2021 5/27/2021
1/20/2021 Dividend income or Cash Dividend GBP 0.013125 1/27/2021 1/28/2021 2/17/2021
10/27/2020 Dividend income or Cash Dividend GBP 0.013125 11/04/2020 11/05/2020 11/29/2020
7/02/2020 Dividend income or Cash Dividend GBP 0.0125 7/15/2020 7/16/2020 7/30/2020
4/28/2020 Dividend income or Cash Dividend GBP 0.0125 5/06/2020 5/10/2020 5/26/2020
1/22/2020 Dividend income or Cash Dividend GBP 0.0125 1/29/2020 1/30/2020 2/20/2020
10/23/2019 Dividend income or Cash Dividend GBP 0.0125 10/30/2019 10/31/2019 11/28/2019
6/23/2019 Dividend income or Cash Dividend GBP 0.0125 7/31/2019 8/01/2019 8/29/2019
Dividends data is taken only from official company reports.

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