Martin Currie Global Por... Dividends - MNP

Martin Currie Global Por... Dividends - MNP

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Stock Name Stock Symbol Market Stock Type
Martin Currie Global Portfolio Trust Plc MNP London Ordinary Share
  Price Change Price Change % Stock Price Last Trade
0.00 0.0% 428.00 13:30:05
Open Price Low Price High Price Close Price Previous Close
428.00
more quote information »
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
09/06/20211GBX0.930/04/202030/04/202108/07/202109/07/202130/07/20210
07/04/20211GBX1.531/01/202031/01/202108/04/202109/04/202130/04/20214.2
18/11/20201GBX0.901/07/202031/10/202007/01/202108/01/202129/01/20210
14/09/20201GBX0.931/01/202031/07/202001/10/202002/10/202023/10/20200
24/06/20201GBX0.930/12/201930/04/202002/07/202003/07/202024/07/20200
02/04/20201GBX1.531/01/201931/01/202009/04/202014/04/202030/04/20204.8
03/12/20191GBX0.901/07/201931/10/201909/01/202010/01/202031/01/20200
24/09/20191GBX0.931/01/201931/07/201903/10/201904/10/201925/10/20190
11/06/20191GBX1.530/12/201830/04/201904/07/201905/07/201926/07/20190
03/04/20191GBX1.531/01/201831/01/201911/04/201912/04/201926/04/20194.2
29/11/20181GBX0.930/06/201830/10/201803/01/201904/01/201925/01/20190
24/09/20181GBX0.931/01/201831/07/201804/10/201805/10/201826/10/20180
12/06/20181GBX0.930/12/201730/04/201828/06/201829/06/201820/07/20180
27/03/2018FinalGBX1.531/01/201731/01/201805/04/201806/04/201827/04/20184.2
01/12/20171GBX0.931/01/201731/01/201804/01/201805/01/201826/01/20180
06/09/20171GBX0.931/01/201731/07/201721/09/201722/09/201713/10/20170
06/06/20171GBX0.931/01/201731/07/201729/06/201730/06/201721/07/20170
27/03/2017FinalGBX1.531/01/201631/01/201706/04/201707/04/201728/04/20174.2
01/12/20161GBX0.931/01/201631/01/201705/01/201706/01/201727/01/20170
08/09/20161GBX0.931/01/201631/07/201622/09/201623/09/201614/10/20160
09/06/20161GBX0.931/01/201631/07/201630/06/201601/07/201622/07/20160
24/03/2016FinalGBX1.4531/01/201531/01/201608/04/201609/04/201629/04/20164.15
24/11/20151GBX0.931/01/201531/01/201607/01/201608/01/201629/01/20160
24/09/20151GBX0.931/01/201531/07/201501/10/201502/10/201523/10/20150
11/06/20151GBX0.931/01/201531/07/201502/07/201503/07/201524/07/20150
30/03/2015FinalGBX1.431/01/201431/01/201509/04/201510/04/201524/04/20154.1
06/01/20151GBX0.931/01/201431/01/201515/01/201516/01/201530/01/20150
15/09/20141GBX0.931/01/201431/07/201401/10/201403/10/201424/10/20140
19/06/20141GBX0.931/01/201431/07/201402/07/201404/07/201425/07/20140
25/03/2014FinalGBX1.331/01/201331/01/201402/04/201404/04/201425/04/20144
06/01/20141GBX0.931/01/201331/01/201408/01/201410/01/201431/01/20140
17/09/20131GBX0.931/01/201331/07/201303/07/201305/07/201326/07/20130
17/09/20131GBX0.931/01/201331/07/201302/10/201304/10/201325/10/20130
26/03/2013FinalGBX2.731/01/201231/01/201329/05/201331/05/201321/06/20133.9
18/09/2012InterimGBX1.231/01/201231/07/201203/10/201205/10/201225/10/20120
02/04/2012FinalGBX2.731/01/201131/01/201230/05/201201/06/201221/06/20123.7
28/09/2011InterimGBX131/01/201131/01/201205/10/201107/10/201128/10/20110
05/04/2011FinalGBX2.531/01/201031/01/201101/06/201103/06/201121/06/20113.5
30/09/2010InterimGBX131/01/201031/01/201106/10/201008/10/201028/10/20100
08/04/2010FinalGBX2.531/01/200931/01/201002/06/201004/06/201021/06/20103.5
30/09/2009InterimGBX131/01/200931/07/200907/10/200909/10/200928/10/20090
02/04/2009FinalGBX2.531/01/200831/01/200920/05/200922/05/200919/06/20093.5
23/09/2008InterimGBX131/01/200831/07/200801/10/200803/10/200828/10/20080
18/03/2008FinalGBX2.131/01/200731/01/200821/05/200823/05/200820/06/20082.1
14/09/2007InterimGBX0.531/01/200731/07/200703/10/200705/10/200726/10/20070
02/03/2007FinalGBX1.931/12/200531/12/200616/05/200718/05/200708/06/20072.4
26/09/2006InterimGBX0.531/01/200631/07/200604/10/200606/10/200627/10/20060
06/03/2006FinalGBX1.731/01/200531/01/200603/05/200605/05/200619/05/20062.2
05/09/2005InterimGBX0.531/01/200531/07/200505/10/200507/10/200528/10/20050
02/03/2005SpecialGBX0.931/01/200431/01/200518/05/200520/05/200510/06/20050
02/03/2005FinalGBX1.4931/01/200431/01/200518/05/200520/05/200510/06/20051.99
28/09/2004InterimGBX0.531/01/200431/07/200406/10/200408/10/200429/10/20040
22/03/2004FinalGBX1.3731/01/200331/01/200419/05/200421/05/200411/06/20041.87
29/09/2003InterimGBX0.531/01/200331/07/200315/10/200317/10/200331/10/20030
17/03/2003FinalGBX1.0531/01/200231/01/200323/04/200325/04/200323/05/20031.55
24/09/2002InterimGBX0.531/01/200231/07/200202/10/200204/10/200225/10/20020
12/03/2002FinalGBX131/01/200131/01/200227/03/200202/04/200231/05/20021.5
24/09/2001InterimGBX0.531/01/200131/07/200103/10/200105/10/200126/10/20010
13/03/2001FinalGBX0.9731/01/200031/01/200128/03/200130/03/200129/05/20011.47
05/09/2000InterimGBX0.531/01/200031/07/200011/09/200015/09/200004/10/20000
14/03/2000FinalGBX0.9231/01/199931/01/200020/03/200024/03/200019/05/20001.42
07/09/1999InterimGBX0.531/01/199931/07/199913/09/199917/09/199906/10/19990

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