Martin Currie Asia Uncon... Dividends - MCP

Martin Currie Asia Uncon... Dividends - MCP

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Martin Currie Asia Unconstrained Trust Plc MCP London Ordinary Share GB0005695126 ORD 50P
  Price Change Price Change % Stock Price High Price Low Price Open Price Close Price Last Trade
  0.00 0.0% 414.00 0.00 0.00 0.00 414.00 01:00:00
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EQUITY INVESTMENT INSTRUMENTS

Martin Currie Asia Uncon... MCP Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
20/08/2019InterimGBX5.730/03/201930/09/201929/08/201930/08/201916/09/20190
14/06/2019FinalGBX1431/03/201831/03/201918/07/201919/07/201916/08/201916.7
19/11/2018InterimGBX2.730/03/201830/09/201829/11/201830/11/201821/12/20180
07/06/2018FinalGBX1431/03/201731/03/201819/07/201820/07/201810/08/201816.7
16/11/2017InterimGBX2.730/03/201730/09/201730/11/201701/12/201722/12/20170
25/05/2017FinalGBX13.6831/03/201631/03/201720/07/201721/07/201711/08/201716.28
21/11/2016InterimGBX2.630/03/201630/09/201601/12/201602/12/201623/12/20160
24/05/2016FinalGBX5.2531/03/201531/03/201621/07/201622/07/201612/08/20167.75
12/11/2015InterimGBX2.530/03/201530/09/201519/11/201520/11/201511/12/20150
26/05/2015FinalGBX531/03/201431/03/201516/07/201517/07/201507/08/20157.5
12/11/2014InterimGBX2.530/03/201430/09/201420/11/201421/11/201412/12/20140
04/06/2014FinalGBX531/03/201331/03/201423/07/201425/07/201415/08/20147.5
09/10/2013InterimGBX2.503/03/201331/08/201323/10/201325/10/201315/11/20130
10/05/2013FinalGBX6.528/02/201228/02/201303/07/201305/07/201326/07/20136.5
21/05/2012FinalGBX5.501/03/201129/02/201204/07/201206/07/201226/07/20125.5
09/05/2011FinalGBX4.528/02/201028/02/201106/07/201108/07/201127/07/20114.5
27/04/2010FinalGBX3.728/02/200928/02/201017/03/201019/03/201001/04/20103.7
26/05/2009FinalGBX3.128/02/200828/02/200910/06/200912/06/200910/07/20093.1
30/04/2008FinalGBX3.101/03/200729/02/200821/05/200823/05/200807/07/20083.1
30/03/2007FinalGBX2.828/02/200628/02/200730/05/200701/06/200706/07/20072.8
30/03/2006FinalGBX1.428/02/200528/02/200631/05/200602/06/200607/07/20061.4
30/03/2005FinalGBX1.128/02/200428/02/200508/06/200510/06/200508/07/20051.1
31/03/2004FinalGBX1.401/03/200329/02/200409/06/200411/06/200402/07/20041.4
27/03/2003FinalGBX128/02/200228/02/200328/05/200330/05/200304/07/20031
15/04/2002FinalGBX1.528/02/200128/02/200208/05/200210/05/200214/06/20021.5
20/04/2001FinalGBX128/02/200028/02/200109/05/200111/05/200102/07/20011
17/04/2000FinalGBX0.901/03/199929/02/200002/05/200008/05/200009/06/20000.9
07/04/1999FinalGBX1.9128/02/199828/02/199917/05/199921/05/199918/06/19991.91
14/04/1998FinalGBX1.9128/02/199728/02/199826/05/199801/06/199818/06/19981.91

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