Aberforth Smaller Compan... Dividends - ASL

Aberforth Smaller Compan... Dividends - ASL

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Aberforth Smaller Companies Trust Plc ASL London Ordinary Share GB0000066554 ORD 1P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  8.00 0.6% 1,336.00 1,334.00 1,322.00 1,322.00 1,328.00 16:35:13
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Aberforth Smaller Compan... ASL Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
26/07/2019InterimGBX1031/12/201831/12/201908/08/201909/08/201930/08/20190
25/01/2019SpecialGBX7.7531/12/201731/12/201807/02/201908/02/201907/03/20190
25/01/2019FinalGBX20.7531/12/201731/12/201807/02/201908/02/201907/03/201930.25
25/07/2018InterimGBX9.531/12/201731/12/201809/08/201810/08/201831/08/20180
26/01/2018SpecialGBX6.731/12/201631/12/201708/02/201809/02/201806/03/20180
26/01/2018FinalGBX19.7531/12/201631/12/201708/02/201809/02/201806/03/201828.8
27/07/2017InterimGBX9.0531/12/201631/12/201703/08/201704/08/201724/08/20170
27/01/2017SpecialGBX2.7531/12/201531/12/201609/02/201710/02/201703/03/20170
27/01/2017FinalGBX18.7531/12/201531/12/201609/02/201710/02/201703/03/201727.35
27/07/2016InterimGBX8.631/12/201531/12/201604/08/201605/08/201625/08/20160
27/01/2016SpecialGBX2.7531/12/201431/12/201511/02/201612/02/201604/03/20160
27/01/2016FinalGBX17.8531/12/201431/12/201511/02/201612/02/201604/03/201628.75
29/07/2015InterimGBX8.1531/12/201431/12/201506/08/201507/08/201527/08/20150
29/01/2015FinalGBX1731/12/201331/12/201412/02/201513/02/201505/03/201524.75
25/07/2014InterimGBX7.7531/12/201331/12/201406/08/201408/08/201428/08/20140
28/01/2014FinalGBX16.1531/12/201231/12/201305/02/201407/02/201406/03/201423.5
18/07/2013InterimGBX7.3531/12/201231/12/201331/07/201302/08/201322/08/20130
29/01/2013FinalGBX15.2531/12/201131/12/201206/02/201308/02/201328/02/201322.25
18/07/2012InterimGBX731/12/201131/12/201201/08/201203/08/201223/08/20120
25/01/2012FinalGBX14.331/12/201031/12/201101/02/201203/02/201224/02/201220.75
20/07/2011InterimGBX6.4531/12/201031/12/201103/08/201105/08/201126/08/20110
26/01/2011FinalGBX1331/12/200931/12/201002/02/201104/02/201125/02/201119
20/07/2010InterimGBX631/12/200931/12/201010/03/201012/03/201002/04/20100
26/01/2010FinalGBX1331/12/200831/12/200903/02/201005/02/201026/02/201019
22/07/2009InterimGBX630/12/200830/06/200929/07/200931/07/200921/08/20090
27/01/2009FinalGBX1331/12/200731/12/200804/02/200906/02/200927/02/200919
18/07/2008InterimGBX630/12/200730/06/200830/07/200801/08/200821/08/20080
23/01/2008FinalGBX10.531/12/200631/12/200730/01/200801/02/200821/02/200815.2
18/07/2007InterimGBX4.730/12/200630/06/200725/07/200727/07/200723/08/20070
22/01/2007FinalGBX9.1530/09/200530/09/200631/01/200709/02/200707/03/200713.4
19/07/2006InterimGBX4.2530/12/200530/06/200602/08/200604/08/200601/09/20060
19/01/2006FinalGBX7.8531/12/200431/12/200508/02/200610/02/200607/03/200611.85
13/07/2005InterimGBX430/12/200430/06/200503/08/200505/08/200502/09/20050
20/01/2005FinalGBX7.2531/12/200331/12/200404/03/200504/02/200502/02/200511
15/07/2004InterimGBX3.7530/12/200330/06/200404/08/200406/08/200403/09/20040
21/01/2004FinalGBX6.631/12/200231/12/200304/02/200406/02/200405/03/200410.1
17/07/2003InterimGBX3.530/12/200230/06/200306/08/200308/08/200305/09/20030
21/01/2003FinalGBX6.231/12/200131/12/200205/02/200307/02/200307/03/20039.5
16/07/2002InterimGBX3.330/12/200130/06/200207/08/200209/08/200206/09/20020
22/01/2002FinalGBX5.931/12/200031/12/200130/01/200201/02/200201/03/20029.1
17/07/2001InterimGBX3.230/12/200030/06/200108/08/200110/08/200107/09/20010
23/01/2001FinalGBX5.6531/12/199931/12/200007/02/200109/02/200102/03/20018.65
18/07/2000InterimGBX330/12/199930/06/200031/07/200004/08/200001/09/20000
25/01/2000FinalGBX4.7531/12/199831/12/199931/01/200004/02/200003/03/20007.6
13/07/1999InterimGBX2.8530/12/199830/06/199919/07/199923/07/199903/09/19990
19/01/1999FinalGBX4.5531/12/199731/12/199825/01/199929/01/199905/03/19997.3
14/07/1998InterimGBX2.7530/12/199730/06/199820/07/199824/07/199804/09/19980

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