Aberdeen New Dawn Invest... Dividends - ABD

Aberdeen New Dawn Invest... Dividends - ABD

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Aberdeen New Dawn Invest... ABD London Ordinary Share GB00BBM56V29 ORD 5P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  -0.50 -0.20% 251.00 251.00 251.00 251.00 251.50 10:36:13
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Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Aberdeen New Dawn Invest... ABD Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
20/12/2018InterimGBX131/10/201731/10/201803/01/201904/01/201925/01/20190
28/06/2018FinalGBX3.330/04/201730/04/201816/08/201817/08/201814/09/20184.3
19/12/2017InterimGBX101/05/201731/10/201704/01/201805/01/201826/01/20180
20/06/2017FinalGBX330/04/201630/04/201703/08/201704/08/201701/09/20174
22/12/2016InterimGBX131/10/201531/10/201605/01/201706/01/201727/01/20170
11/07/2016FinalGBX2.930/04/201530/04/201604/08/201605/08/201602/09/20163.9
18/12/2015InterimGBX101/05/201531/10/201507/01/201608/01/201629/01/20160
26/06/2015FinalGBX2.830/04/201430/04/201506/08/201507/08/201504/09/20153.8
15/12/2014InterimGBX101/05/201431/10/201408/01/201509/01/201530/01/20150
30/06/2014FinalGBX2.630/04/201330/04/201406/08/201408/08/201405/09/20143.6
17/12/2013InterimGBX101/05/201331/10/201308/01/201410/01/201431/01/20140
24/06/2013FinalGBX1230/04/201230/04/201331/07/201302/08/201323/08/201317
17/12/2012InterimGBX501/05/201231/10/201202/01/201304/01/201325/01/20130
02/07/2012FinalGBX16.530/04/201130/04/201201/08/201203/08/201224/08/201216.5
06/07/2011FinalGBX12.530/04/201030/04/201103/08/201105/08/201126/08/201112.5
06/07/2010FinalGBX1030/04/200930/04/201004/08/201006/08/201027/08/201010
14/07/2009FinalGBX830/04/200830/04/200905/08/200907/08/200928/08/20098
10/07/2008FinalGBX630/04/200730/04/200806/08/200808/08/200801/09/20086
11/07/2007FinalGBX5.5530/04/200630/04/200701/08/200703/08/200731/08/20075.55
19/07/2006FinalGBX530/04/200530/04/200602/08/200604/08/200631/08/20065
05/07/2005FinalGBX430/04/200430/04/200513/07/200515/07/200524/08/20055
05/07/2005SpecialGBX130/04/200430/04/200513/07/200515/07/200524/08/20050
05/07/2004FinalGBX3.830/04/200330/04/200414/07/200416/07/200427/08/20043.8
08/07/2003FinalGBX3.830/04/200230/04/200323/07/200325/07/200326/08/20033.8
17/07/2002FinalGBX330/04/200130/04/200224/07/200226/07/200223/08/20023
12/07/2001FinalGBX2.6530/04/200030/04/200118/07/200120/07/200124/08/20012.65
23/06/2000FinalGBX1.6530/04/199930/04/200003/07/200007/07/200009/08/20001.65
09/06/1999FinalGBX1.6530/04/199830/04/199905/07/199909/07/199904/08/19991.65
30/06/1998FinalGBX1.6530/04/199730/04/199806/07/199810/07/199812/08/19981.65
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P: V: D:20190626 12:36:15