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Icg Enterprise Dividends - ICGT
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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Icg Enterprise Trust Plc | ICGT | London | Ordinary Share | GB0003292009 | ORD 10P |
| Price Change | Price Change % | Stock Price | High Price | Low Price | Open Price | Close Price | Last Trade  |
|
|---|---|---|---|---|---|---|---|---|
| 16.00 | 1.64% | 990.00 | 988.00 | 970.00 | 976.00 | 974.00 | 16:35:02 |
| Industry Sector |
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| EQUITY INVESTMENT INSTRUMENTS |
Icg Enterprise ICGT Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 15/04/2019 | Final | GBX | 7 | 31/01/2018 | 31/01/2019 | 04/07/2019 | 05/07/2019 | 26/07/2019 | 22 |
| 24/01/2019 | 1 | GBX | 5 | 31/01/2018 | 31/01/2019 | 07/02/2019 | 08/02/2019 | 01/03/2019 | 0 |
| 04/10/2018 | 1 | GBX | 5 | 31/01/2018 | 31/01/2019 | 15/11/2018 | 16/11/2018 | 07/12/2018 | 0 |
| 18/06/2018 | 1 | GBX | 5 | 31/01/2018 | 31/01/2019 | 16/08/2018 | 17/08/2018 | 07/09/2018 | 0 |
| 23/04/2018 | Final | GBX | 6 | 31/01/2017 | 31/01/2018 | 21/06/2018 | 22/06/2018 | 13/07/2018 | 11 |
| 09/10/2017 | Interim | GBX | 5 | 31/01/2017 | 31/07/2017 | 19/10/2017 | 20/10/2017 | 03/11/2017 | 0 |
| 18/04/2017 | Final | GBX | 10 | 31/01/2016 | 31/01/2017 | 01/06/2017 | 02/06/2017 | 20/06/2017 | 20 |
| 28/09/2016 | Interim | GBX | 10 | 31/01/2016 | 31/07/2016 | 06/10/2016 | 07/10/2016 | 21/10/2016 | 0 |
| 15/04/2016 | Final | GBX | 6 | 31/01/2015 | 31/01/2016 | 02/06/2016 | 03/06/2016 | 20/06/2016 | 11 |
| 28/09/2015 | Interim | GBX | 5 | 31/01/2015 | 31/07/2015 | 08/10/2015 | 09/10/2015 | 20/10/2015 | 0 |
| 25/03/2015 | Special | GBX | 5.5 | 31/01/2014 | 31/01/2015 | 28/05/2015 | 29/05/2015 | 18/06/2015 | 15.5 |
| 25/03/2015 | Final | GBX | 10 | 31/01/2014 | 31/01/2015 | 28/05/2015 | 29/05/2015 | 18/06/2015 | 0 |
| 27/03/2014 | Final | GBX | 7.5 | 31/01/2013 | 31/01/2014 | 28/05/2014 | 30/05/2014 | 18/06/2014 | 15.5 |
| 27/03/2014 | Special | GBX | 8 | 31/01/2013 | 31/01/2014 | 28/05/2014 | 30/05/2014 | 18/06/2014 | 0 |
| 28/03/2013 | Final | GBX | 5 | 31/01/2012 | 31/01/2013 | 29/05/2013 | 31/05/2013 | 19/06/2013 | 5 |
| 05/04/2012 | Final | GBX | 5 | 31/01/2011 | 31/01/2012 | 30/05/2012 | 01/06/2012 | 20/06/2012 | 5 |
| 04/04/2011 | Final | GBX | 2.25 | 31/12/2009 | 31/12/2010 | 01/06/2011 | 03/06/2011 | 22/06/2011 | 2.25 |
| 26/03/2010 | Final | GBX | 2.25 | 31/12/2008 | 31/12/2009 | 05/04/2010 | 07/05/2010 | 26/05/2010 | 2.25 |
| 03/04/2009 | Final | GBX | 4.5 | 31/12/2007 | 31/12/2008 | 06/05/2009 | 08/05/2009 | 27/05/2009 | 4.5 |
| 19/03/2008 | Final | GBX | 8 | 31/12/2006 | 31/12/2007 | 09/04/2008 | 11/04/2008 | 22/05/2008 | 8 |
| 15/03/2007 | Final | GBX | 6.5 | 31/12/2005 | 31/12/2006 | 18/04/2007 | 20/04/2007 | 31/05/2007 | 6.5 |
| 20/03/2006 | Special | GBX | 4.5 | 31/12/2004 | 31/12/2005 | 10/05/2006 | 12/05/2006 | 02/06/2006 | 0 |
| 20/03/2006 | Final | GBX | 4.3 | 31/12/2004 | 31/12/2005 | 10/05/2006 | 12/05/2006 | 02/06/2006 | 4.3 |
| 16/03/2005 | Final | GBX | 4.3 | 31/12/2003 | 31/12/2004 | 20/04/2005 | 22/04/2005 | 25/05/2005 | 4.3 |
| 26/11/2004 | Special | GBX | 2.8 | 31/12/2003 | 31/12/2004 | 08/12/2004 | 10/12/2004 | 20/12/2004 | 0 |
| 18/03/2004 | Final | GBX | 4.3 | 31/12/2002 | 31/12/2003 | 14/04/2004 | 16/04/2004 | 25/05/2004 | 4.3 |
| 20/03/2003 | Final | GBX | 4.3 | 31/12/2001 | 31/12/2002 | 14/05/2003 | 16/05/2003 | 11/06/2003 | 4.3 |
| 07/03/2002 | Final | GBX | 4.3 | 31/12/2000 | 31/12/2001 | 13/03/2002 | 15/03/2002 | 16/05/2002 | 4.3 |
| 21/03/2001 | Final | GBX | 4.3 | 31/12/1999 | 31/12/2000 | 28/03/2001 | 30/03/2001 | 31/05/2001 | 4.3 |
| 07/03/2000 | Final | GBX | 4.3 | 31/12/1998 | 31/12/1999 | 13/03/2000 | 17/03/2000 | 26/04/2000 | 4.3 |
| 03/03/1999 | Final | GBX | 4.3 | 31/12/1997 | 31/12/1998 | 15/03/1999 | 19/03/1999 | 23/04/1999 | 4.3 |
