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Albion Development Vct Dividends - AADV
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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Albion Development Vct Plc | AADV | London | Ordinary Share | GB0004832472 | ORD 1P |
| Price Change | Price Change % | Stock Price | Last Trade  |
|
|---|---|---|---|---|
| 0.00 | 0.0% | 73.50 | 08:00:10 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 73.50 | 73.50 | 73.50 | 73.50 | 73.50 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Albion Development Vct AADV Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 27/03/2020 | Interim | GBX | 2.25 | 31/12/2019 | 31/12/2020 | 08/05/2020 | 11/05/2020 | 29/05/2020 | 0 |
| 03/09/2019 | Interim | GBX | 2.25 | 31/12/2018 | 31/12/2019 | 12/09/2019 | 13/09/2019 | 30/09/2019 | 4.5 |
| 25/03/2019 | Interim | GBX | 2.25 | 31/12/2018 | 31/12/2019 | 02/05/2019 | 03/05/2019 | 31/05/2019 | 0 |
| 04/09/2018 | Interim | GBX | 2 | 31/12/2017 | 31/12/2018 | 13/09/2018 | 14/09/2018 | 28/09/2018 | 4 |
| 29/03/2018 | Interim | GBX | 2 | 31/12/2017 | 31/12/2018 | 03/05/2018 | 04/05/2018 | 31/05/2018 | 0 |
| 31/08/2017 | Interim | GBX | 2 | 31/12/2016 | 31/12/2017 | 07/09/2017 | 08/09/2017 | 29/09/2017 | 4.5 |
| 23/03/2017 | Interim | GBX | 2.5 | 31/12/2016 | 31/12/2017 | 04/05/2017 | 05/05/2017 | 31/05/2017 | 0 |
| 31/08/2016 | Interim | GBX | 2.5 | 31/12/2015 | 31/12/2016 | 08/09/2016 | 09/09/2016 | 30/09/2016 | 5 |
| 23/03/2016 | Interim | GBX | 2.5 | 31/12/2015 | 31/12/2016 | 05/05/2016 | 06/05/2016 | 31/05/2016 | 0 |
| 26/08/2015 | Interim | GBX | 2.5 | 31/12/2014 | 31/12/2015 | 10/09/2015 | 11/09/2015 | 30/09/2015 | 5 |
| 10/03/2015 | Interim | GBX | 2.5 | 31/12/2014 | 31/12/2015 | 30/04/2015 | 01/05/2015 | 29/05/2015 | 0 |
| 19/08/2014 | Final | GBX | 2.5 | 31/12/2013 | 31/12/2014 | 03/09/2014 | 05/09/2014 | 30/09/2014 | 5 |
| 16/05/2014 | Interim | GBX | 2.5 | 31/12/2013 | 31/12/2014 | 07/05/2014 | 09/05/2014 | 30/05/2014 | 0 |
| 22/08/2013 | Final | GBX | 2.5 | 31/12/2012 | 31/12/2013 | 04/09/2013 | 06/09/2013 | 30/09/2013 | 5 |
| 12/04/2013 | Interim | GBX | 2.5 | 31/12/2012 | 31/12/2013 | 01/05/2013 | 03/05/2013 | 31/05/2013 | 0 |
| 16/08/2012 | Final | GBX | 2.5 | 31/12/2011 | 31/12/2012 | 29/08/2012 | 31/08/2012 | 28/09/2012 | 5 |
| 12/04/2012 | Interim | GBX | 2.5 | 31/12/2011 | 31/12/2012 | 02/05/2012 | 04/05/2012 | 31/05/2012 | 0 |
| 24/08/2011 | Final | GBX | 2.5 | 31/12/2010 | 31/12/2011 | 31/08/2011 | 02/09/2011 | 30/09/2011 | 5 |
| 06/04/2011 | Interim | GBX | 2.5 | 31/12/2010 | 31/12/2011 | 01/05/2011 | 03/05/2011 | 31/05/2011 | 0 |
| 24/08/2010 | Final | GBX | 4 | 31/12/2009 | 31/12/2010 | 01/09/2010 | 03/09/2010 | 30/09/2010 | 8 |
| 25/03/2010 | Interim | GBX | 4 | 31/12/2009 | 31/12/2010 | 04/04/2010 | 06/04/2010 | 04/05/2010 | 0 |
| 20/08/2009 | Final | GBX | 4 | 31/12/2008 | 31/12/2009 | 26/08/2009 | 28/08/2009 | 25/09/2009 | 8 |
| 04/12/2008 | Interim | GBX | 4 | 31/12/2008 | 31/12/2009 | 10/12/2008 | 12/12/2008 | 30/12/2008 | 0 |
| 27/08/2008 | Final | GBX | 2.5 | 31/12/2007 | 31/12/2008 | 03/09/2008 | 05/09/2008 | 03/10/2008 | 5 |
| 07/04/2008 | Interim | GBX | 2.5 | 31/12/2007 | 31/12/2008 | 16/04/2008 | 18/04/2008 | 16/05/2008 | 0 |
| 30/08/2007 | Final | GBX | 3.5 | 31/12/2006 | 31/12/2007 | 05/09/2007 | 07/09/2007 | 05/10/2007 | 5 |
| 27/03/2007 | Interim | GBX | 1.5 | 31/12/2006 | 31/12/2007 | 04/04/2007 | 10/04/2007 | 09/05/2007 | 0 |
| 25/02/2007 | Final | GBX | 0 | 31/12/2005 | 31/12/2006 | 01/01/1970 | 01/01/1970 | 01/01/1970 | 3 |
| 11/05/2006 | Interim | GBX | 1 | 31/12/2005 | 31/12/2006 | 17/05/2006 | 19/05/2006 | 19/06/2006 | 0 |
| 30/11/2006 | Interim | GBX | 2 | 30/09/2005 | 30/09/2006 | 06/12/2006 | 08/12/2006 | 21/12/2006 | 0 |
| 17/11/2005 | Final | GBX | 1.2 | 31/12/2004 | 31/12/2005 | 01/01/1970 | 01/01/1970 | 01/01/1970 | 3 |
| 17/05/2005 | Interim | GBX | 1.8 | 30/12/2004 | 30/06/2005 | 25/05/2005 | 27/05/2005 | 14/06/2005 | 0 |
| 24/02/2005 | Final | GBX | 2.2 | 31/12/2003 | 31/12/2004 | 02/03/2005 | 04/03/2005 | 01/04/2005 | 4 |
| 21/09/2004 | Interim | GBX | 1.8 | 30/12/2003 | 30/06/2004 | 29/09/2004 | 01/10/2004 | 15/10/2004 | 0 |
| 26/02/2004 | Final | GBX | 2.2 | 31/12/2002 | 31/12/2003 | 10/03/2004 | 12/03/2004 | 05/04/2004 | 4 |
| 26/09/2003 | Interim | GBX | 1.8 | 30/12/2002 | 30/06/2003 | 08/10/2003 | 10/10/2003 | 31/10/2003 | 0 |
| 04/02/2003 | Final | GBX | 2.7 | 31/12/2001 | 31/12/2002 | 12/02/2003 | 14/02/2003 | 06/03/2003 | 4.5 |
| 24/09/2002 | Interim | GBX | 1.8 | 30/12/2001 | 30/06/2002 | 02/10/2002 | 04/10/2002 | 22/10/2002 | 0 |
| 07/03/2002 | Final | GBX | 2.4 | 31/12/2000 | 31/12/2001 | 13/03/2002 | 15/03/2002 | 17/04/2002 | 4 |
| 19/09/2001 | Interim | GBX | 1.6 | 30/12/2000 | 30/06/2001 | 26/09/2001 | 28/09/2001 | 26/10/2001 | 0 |
| 06/03/2001 | Final | GBX | 2.35 | 31/12/1999 | 31/12/2000 | 28/03/2001 | 30/03/2001 | 27/04/2001 | 3.75 |
| 28/09/2000 | Interim | GBX | 1.4 | 30/12/1999 | 30/06/2000 | 09/10/2000 | 13/10/2000 | 27/10/2000 | 0 |
| 28/02/2000 | Final | GBX | 1.5 | 31/12/1998 | 31/12/1999 | 06/03/2000 | 10/03/2000 | 28/04/2000 | 2.1 |
| 05/10/1999 | Interim | GBX | 0.6 | 30/06/1998 | 30/06/1999 | 11/10/1999 | 15/10/1999 | 05/11/1999 | 0 |
