Albion. Tch Vct Dividends - AATG

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Albion. Tch Vct AATG London Ordinary Share GB0005581672 ORD 1P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  +0 +0% 70.5 70.5 70.5 70.5 70.5 06:33:42
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EQUITY INVESTMENT INSTRUMENTS

Albion. Tch Vct AATG Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
03/01/2017InterimGBX131/12/201631/12/201712/01/201713/01/201731/01/20170
11/08/2016InterimGBX1.2531/12/201531/12/201606/10/201607/10/201631/10/20165
27/05/2016InterimGBX1.2531/12/201531/12/201609/06/201610/06/201630/06/20160
23/03/2016InterimGBX1.2531/12/201531/12/201614/04/201615/04/201629/04/20160
04/01/2016InterimGBX1.2531/12/201531/12/201614/01/201615/01/201629/01/20160
20/08/2015InterimGBX1.2531/12/201431/12/201501/10/201502/10/201530/10/20155
28/05/2015InterimGBX1.2531/12/201431/12/201504/06/201505/06/201530/06/20150
26/03/2015InterimGBX1.2531/12/201431/12/201509/04/201510/04/201530/04/20150
05/01/2015InterimGBX1.2531/12/201431/12/201515/01/201516/01/201509/02/20150
08/08/2014InterimGBX1.2531/12/201331/12/201401/10/201403/10/201431/10/20145
28/05/2014InterimGBX1.2531/12/201331/12/201404/06/201406/06/201430/06/20140
21/03/2014InterimGBX1.2531/12/201331/12/201409/04/201411/04/201430/04/20140
02/01/2014InterimGBX1.2531/12/201331/12/201408/01/201410/01/201431/01/20140
08/08/2013InterimGBX2.531/12/201231/12/201302/10/201304/10/201331/10/20135
27/03/2013InterimGBX2.531/12/201231/12/201310/04/201312/04/201330/04/20130
16/08/2012InterimGBX2.531/12/201131/12/201203/10/201205/10/201231/10/20125
03/04/2012InterimGBX2.531/12/201131/12/201211/04/201213/04/201230/04/20120
22/08/2011InterimGBX2.531/12/201031/12/201128/09/201130/09/201128/10/20116.5
28/02/2011InterimGBX431/12/201031/12/201130/03/201101/04/201128/04/20110
18/08/2010InterimGBX431/12/200931/12/201029/09/201001/10/201029/10/20108
13/04/2010InterimGBX431/12/200931/12/201021/04/201023/04/201021/05/20100
04/12/2008InterimGBX831/12/200731/12/200810/12/200812/12/200830/12/200816
21/08/2008InterimGBX431/12/200731/12/200803/09/200805/09/200803/10/20080
18/04/2008InterimGBX431/12/200731/12/200830/04/200802/05/200830/05/20080
26/09/2007InterimGBX201/07/200731/12/200703/10/200705/10/200702/11/20070
19/04/2007FinalGBX031/12/200531/12/200601/01/197001/01/197001/01/19701.5
26/09/2006InterimGBX1.531/12/200531/12/200604/10/200606/10/200603/11/20060
21/09/2005FinalGBX431/12/200431/12/200505/10/200507/10/200504/11/20058
13/06/2005InterimGBX431/12/200431/12/200522/06/200524/06/200514/07/20050
09/03/2005FinalGBX131/12/200331/12/200416/03/200518/03/200526/04/20052
14/09/2004InterimGBX130/12/200330/06/200422/09/200424/09/200421/10/20040
11/03/2004FinalGBX1.531/12/200231/12/200324/03/200426/03/200422/04/20042
25/09/2003InterimGBX0.530/12/200230/06/200301/10/200303/10/200324/10/20030
11/03/2003FinalGBX131/12/200131/12/200219/03/200321/03/200330/04/20032
05/09/2002InterimGBX130/12/200130/06/200211/09/200213/09/200209/10/20020
26/03/2002FinalGBX131/12/200031/12/200103/04/200205/04/200202/05/20022
13/09/2001InterimGBX131/12/200031/12/200119/09/200121/09/200119/10/20010
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P:40 V: D:20180619 14:43:12