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Martin Currie Global Por... Dividends - MNP
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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| Martin Currie Global Portfolio Trust Plc | MNP | London | Ordinary Share | GB0005372411 | ORD 5P |
| Price Change | Price Change % | Stock Price | Last Trade  |
|
|---|---|---|---|---|
| 4.00 | 1.08% | 376.00 | 16:35:18 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 374.00 | 373.00 | 375.00 | 376.00 | 372.00 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
Martin Currie Global Por... MNP Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 18/11/2020 | 1 | GBX | 0.9 | 01/10/2020 | 31/01/2021 | 07/01/2021 | 08/01/2021 | 29/01/2021 | 0 |
| 14/09/2020 | 1 | GBX | 0.9 | 31/01/2020 | 31/07/2020 | 01/10/2020 | 02/10/2020 | 23/10/2020 | 0 |
| 24/06/2020 | 1 | GBX | 0.9 | 30/12/2019 | 30/04/2020 | 02/07/2020 | 03/07/2020 | 24/07/2020 | 0 |
| 02/04/2020 | 1 | GBX | 1.5 | 31/01/2019 | 31/01/2020 | 09/04/2020 | 14/04/2020 | 30/04/2020 | 4.8 |
| 03/12/2019 | 1 | GBX | 0.9 | 01/07/2019 | 31/10/2019 | 09/01/2020 | 10/01/2020 | 31/01/2020 | 0 |
| 24/09/2019 | 1 | GBX | 0.9 | 31/01/2019 | 31/07/2019 | 03/10/2019 | 04/10/2019 | 25/10/2019 | 0 |
| 11/06/2019 | 1 | GBX | 1.5 | 30/12/2018 | 30/04/2019 | 04/07/2019 | 05/07/2019 | 26/07/2019 | 0 |
| 03/04/2019 | 1 | GBX | 1.5 | 31/01/2018 | 31/01/2019 | 11/04/2019 | 12/04/2019 | 26/04/2019 | 4.2 |
| 29/11/2018 | 1 | GBX | 0.9 | 30/06/2018 | 30/10/2018 | 03/01/2019 | 04/01/2019 | 25/01/2019 | 0 |
| 24/09/2018 | 1 | GBX | 0.9 | 31/01/2018 | 31/07/2018 | 04/10/2018 | 05/10/2018 | 26/10/2018 | 0 |
| 12/06/2018 | 1 | GBX | 0.9 | 30/12/2017 | 30/04/2018 | 28/06/2018 | 29/06/2018 | 20/07/2018 | 0 |
| 27/03/2018 | Final | GBX | 1.5 | 31/01/2017 | 31/01/2018 | 05/04/2018 | 06/04/2018 | 27/04/2018 | 4.2 |
| 01/12/2017 | 1 | GBX | 0.9 | 31/01/2017 | 31/01/2018 | 04/01/2018 | 05/01/2018 | 26/01/2018 | 0 |
| 06/09/2017 | 1 | GBX | 0.9 | 31/01/2017 | 31/07/2017 | 21/09/2017 | 22/09/2017 | 13/10/2017 | 0 |
| 06/06/2017 | 1 | GBX | 0.9 | 31/01/2017 | 31/07/2017 | 29/06/2017 | 30/06/2017 | 21/07/2017 | 0 |
| 27/03/2017 | Final | GBX | 1.5 | 31/01/2016 | 31/01/2017 | 06/04/2017 | 07/04/2017 | 28/04/2017 | 4.2 |
| 01/12/2016 | 1 | GBX | 0.9 | 31/01/2016 | 31/01/2017 | 05/01/2017 | 06/01/2017 | 27/01/2017 | 0 |
| 08/09/2016 | 1 | GBX | 0.9 | 31/01/2016 | 31/07/2016 | 22/09/2016 | 23/09/2016 | 14/10/2016 | 0 |
| 09/06/2016 | 1 | GBX | 0.9 | 31/01/2016 | 31/07/2016 | 30/06/2016 | 01/07/2016 | 22/07/2016 | 0 |
| 24/03/2016 | Final | GBX | 1.45 | 31/01/2015 | 31/01/2016 | 08/04/2016 | 09/04/2016 | 29/04/2016 | 4.15 |
| 24/11/2015 | 1 | GBX | 0.9 | 31/01/2015 | 31/01/2016 | 07/01/2016 | 08/01/2016 | 29/01/2016 | 0 |
| 24/09/2015 | 1 | GBX | 0.9 | 31/01/2015 | 31/07/2015 | 01/10/2015 | 02/10/2015 | 23/10/2015 | 0 |
| 11/06/2015 | 1 | GBX | 0.9 | 31/01/2015 | 31/07/2015 | 02/07/2015 | 03/07/2015 | 24/07/2015 | 0 |
| 30/03/2015 | Final | GBX | 1.4 | 31/01/2014 | 31/01/2015 | 09/04/2015 | 10/04/2015 | 24/04/2015 | 4.1 |
| 06/01/2015 | 1 | GBX | 0.9 | 31/01/2014 | 31/01/2015 | 15/01/2015 | 16/01/2015 | 30/01/2015 | 0 |
| 15/09/2014 | 1 | GBX | 0.9 | 31/01/2014 | 31/07/2014 | 01/10/2014 | 03/10/2014 | 24/10/2014 | 0 |
| 19/06/2014 | 1 | GBX | 0.9 | 31/01/2014 | 31/07/2014 | 02/07/2014 | 04/07/2014 | 25/07/2014 | 0 |
| 25/03/2014 | Final | GBX | 1.3 | 31/01/2013 | 31/01/2014 | 02/04/2014 | 04/04/2014 | 25/04/2014 | 4 |
| 06/01/2014 | 1 | GBX | 0.9 | 31/01/2013 | 31/01/2014 | 08/01/2014 | 10/01/2014 | 31/01/2014 | 0 |
| 17/09/2013 | 1 | GBX | 0.9 | 31/01/2013 | 31/07/2013 | 03/07/2013 | 05/07/2013 | 26/07/2013 | 0 |
| 17/09/2013 | 1 | GBX | 0.9 | 31/01/2013 | 31/07/2013 | 02/10/2013 | 04/10/2013 | 25/10/2013 | 0 |
| 26/03/2013 | Final | GBX | 2.7 | 31/01/2012 | 31/01/2013 | 29/05/2013 | 31/05/2013 | 21/06/2013 | 3.9 |
| 18/09/2012 | Interim | GBX | 1.2 | 31/01/2012 | 31/07/2012 | 03/10/2012 | 05/10/2012 | 25/10/2012 | 0 |
| 02/04/2012 | Final | GBX | 2.7 | 31/01/2011 | 31/01/2012 | 30/05/2012 | 01/06/2012 | 21/06/2012 | 3.7 |
| 28/09/2011 | Interim | GBX | 1 | 31/01/2011 | 31/01/2012 | 05/10/2011 | 07/10/2011 | 28/10/2011 | 0 |
| 05/04/2011 | Final | GBX | 2.5 | 31/01/2010 | 31/01/2011 | 01/06/2011 | 03/06/2011 | 21/06/2011 | 3.5 |
| 30/09/2010 | Interim | GBX | 1 | 31/01/2010 | 31/01/2011 | 06/10/2010 | 08/10/2010 | 28/10/2010 | 0 |
| 08/04/2010 | Final | GBX | 2.5 | 31/01/2009 | 31/01/2010 | 02/06/2010 | 04/06/2010 | 21/06/2010 | 3.5 |
| 30/09/2009 | Interim | GBX | 1 | 31/01/2009 | 31/07/2009 | 07/10/2009 | 09/10/2009 | 28/10/2009 | 0 |
| 02/04/2009 | Final | GBX | 2.5 | 31/01/2008 | 31/01/2009 | 20/05/2009 | 22/05/2009 | 19/06/2009 | 3.5 |
| 23/09/2008 | Interim | GBX | 1 | 31/01/2008 | 31/07/2008 | 01/10/2008 | 03/10/2008 | 28/10/2008 | 0 |
| 18/03/2008 | Final | GBX | 2.1 | 31/01/2007 | 31/01/2008 | 21/05/2008 | 23/05/2008 | 20/06/2008 | 2.1 |
| 14/09/2007 | Interim | GBX | 0.5 | 31/01/2007 | 31/07/2007 | 03/10/2007 | 05/10/2007 | 26/10/2007 | 0 |
| 02/03/2007 | Final | GBX | 1.9 | 31/12/2005 | 31/12/2006 | 16/05/2007 | 18/05/2007 | 08/06/2007 | 2.4 |
| 26/09/2006 | Interim | GBX | 0.5 | 31/01/2006 | 31/07/2006 | 04/10/2006 | 06/10/2006 | 27/10/2006 | 0 |
| 06/03/2006 | Final | GBX | 1.7 | 31/01/2005 | 31/01/2006 | 03/05/2006 | 05/05/2006 | 19/05/2006 | 2.2 |
| 05/09/2005 | Interim | GBX | 0.5 | 31/01/2005 | 31/07/2005 | 05/10/2005 | 07/10/2005 | 28/10/2005 | 0 |
| 02/03/2005 | Special | GBX | 0.9 | 31/01/2004 | 31/01/2005 | 18/05/2005 | 20/05/2005 | 10/06/2005 | 0 |
| 02/03/2005 | Final | GBX | 1.49 | 31/01/2004 | 31/01/2005 | 18/05/2005 | 20/05/2005 | 10/06/2005 | 1.99 |
| 28/09/2004 | Interim | GBX | 0.5 | 31/01/2004 | 31/07/2004 | 06/10/2004 | 08/10/2004 | 29/10/2004 | 0 |
| 22/03/2004 | Final | GBX | 1.37 | 31/01/2003 | 31/01/2004 | 19/05/2004 | 21/05/2004 | 11/06/2004 | 1.87 |
| 29/09/2003 | Interim | GBX | 0.5 | 31/01/2003 | 31/07/2003 | 15/10/2003 | 17/10/2003 | 31/10/2003 | 0 |
| 17/03/2003 | Final | GBX | 1.05 | 31/01/2002 | 31/01/2003 | 23/04/2003 | 25/04/2003 | 23/05/2003 | 1.55 |
| 24/09/2002 | Interim | GBX | 0.5 | 31/01/2002 | 31/07/2002 | 02/10/2002 | 04/10/2002 | 25/10/2002 | 0 |
| 12/03/2002 | Final | GBX | 1 | 31/01/2001 | 31/01/2002 | 27/03/2002 | 02/04/2002 | 31/05/2002 | 1.5 |
| 24/09/2001 | Interim | GBX | 0.5 | 31/01/2001 | 31/07/2001 | 03/10/2001 | 05/10/2001 | 26/10/2001 | 0 |
| 13/03/2001 | Final | GBX | 0.97 | 31/01/2000 | 31/01/2001 | 28/03/2001 | 30/03/2001 | 29/05/2001 | 1.47 |
| 05/09/2000 | Interim | GBX | 0.5 | 31/01/2000 | 31/07/2000 | 11/09/2000 | 15/09/2000 | 04/10/2000 | 0 |
| 14/03/2000 | Final | GBX | 0.92 | 31/01/1999 | 31/01/2000 | 20/03/2000 | 24/03/2000 | 19/05/2000 | 1.42 |
| 07/09/1999 | Interim | GBX | 0.5 | 31/01/1999 | 31/07/1999 | 13/09/1999 | 17/09/1999 | 06/10/1999 | 0 |
