Ctr | Links | Date | News | Score |
1 | an > | 2020-06-12 |   2020-03-27 14:06 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.7748c 0 %Percentage Franked   |
2 | < an > | 2020-03-31 |   2020-03-27 14:06 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.7748c 0 %Percentage Franked   |
3 | < an > | 2020-03-30 |   2020-03-27 14:06 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.7748c 0 %Percentage Franked   |
4 | < an > | 2020-03-13 |   2020-01-11 01:20 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.7142c 0 %Percentage Franked   |
5 | < an > | 2019-12-31 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.7142c 0 %Percentage Franked   |
6 | < an > | 2019-12-30 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.7142c 0 %Percentage Franked   |
7 | < an > | 2019-12-13 |   2019-09-30 11:32 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.535c 0 %Percentage Franked   |
8 | < an > | 2019-09-30 |   2019-09-30 11:32 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.535c 0 %Percentage Franked   |
9 | < an > | 2019-09-27 |   2019-09-30 11:32 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.535c 0 %Percentage Franked   |
10 | < an > | 2019-09-13 |   2019-09-05 03:52 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 0.6187c 0 %Percentage Franked   |
11 | < an > | 2019-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 0.6187c 0 %Percentage Franked   |
12 | < an > | 2019-06-27 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 0.6187c 0 %Percentage Franked   |
13 | < an > | 2019-06-14 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.5626c 100% TAX DEFERRED 0 %Percentage Franked   |
14 | < an > | 2019-03-29 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.5626c 100% TAX DEFERRED 0 %Percentage Franked   |
15 | < an > | 2019-03-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.5626c 100% TAX DEFERRED 0 %Percentage Franked   |
16 | < an > | 2019-03-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 0.2854c 100% TAX DEFERRED 0 %Percentage Franked   |
17 | < an > | 2018-12-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 0.2854c 100% TAX DEFERRED 0 %Percentage Franked   |
18 | < an > | 2018-12-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 0.2854c 100% TAX DEFERRED 0 %Percentage Franked   |
19 | < an > | 2018-12-14 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable
| 0 |
Interim Date Payable, Dividend Amount: 1.0681c 100% TAX DEFERRED 0 %Percentage Franked   |
20 | < an > | 2018-10-17 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date
| 0 |
Interim Record Date, Dividend Amount: 1.0681c 100% TAX DEFERRED 0 %Percentage Franked   |
21 | < an > | 2018-10-16 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend
| 0 |
Interim Ex Dividend, Dividend Amount: 1.0681c 100% TAX DEFERRED 0 %Percentage Franked   |
22 | < an > | 2018-09-14 |   2019-09-05 03:52 GMT, Dividend Final Date Payable
| 0 |
Final Date Payable, Dividend Amount: 0.4018c 0 %Percentage Franked   |
23 | < an > | 2018-06-29 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date
| 0 |
Final Record Date, Dividend Amount: 0.4018c 0 %Percentage Franked   |
24 | < an > | 2018-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend
| 0 |
Final Ex Dividend, Dividend Amount: 0.4018c 0 %Percentage Franked   |
25 | < an | 2013-11-29 |   2019-06-10 14:28 GMT, Name change Change of Company Code (MPS ) > (APW )
| 0 |
Old Code(MPS) Macarthurcook Property Securities Fund... Aims Property Securities Fund   |