Ex Dividend Date

Personal Assets Trust

Website: Personal Assets Trust
Index: FTSE 250
EPIC: PNL
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

Personal Assets Trust Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
12/12/202424/01/20253rd Interim1.40pGBP
22/08/202404/10/20242nd Interim1.40pGBP
27/06/202431/07/20241st Interim1.40pGBP
27/06/202431/07/2024Special1.60pGBP
07/03/202416/04/20244th Interim1.40pGBP
14/12/202324/01/20243rd Interim1.40pGBP
24/08/202306/10/20232nd Interim1.40pGBP
22/06/202328/07/20231st Interim1.40pGBP
22/06/202328/07/2023Special2.10pGBP
02/03/202312/04/20234th Interim1.40pGBP
01/12/202211/01/20233rd Interim1.40pGBP
25/08/202207/10/20222nd Interim140.0pGBP
16/06/202222/07/20221st Interim140.0pGBP
16/06/202222/07/2022Special140.0pGBP
03/03/202213/04/20224th Interim140.0pGBP
02/12/202112/01/20223rd Interim140.0pGBP
26/08/202108/10/20212nd Interim140.0pGBP
10/06/202116/07/20211st Interim140.0pGBP
04/03/202113/04/20214th Interim140.0pGBP
03/12/202008/01/20213rd Interim140.0pGBP
03/12/202008/01/20213rd Interim140.00pGBP
27/08/202009/10/20202nd Interim140.00pGBP
27/08/202009/10/20202nd Interim140.0pGBP
11/06/202017/07/20201st Interim140.00pGBP
11/06/202017/07/20201st Interim140.0pGBP
05/03/202016/04/20204th Interim140.0pGBP
05/03/202016/04/20204th Interim140.00pGBP
05/12/201910/01/20203rd Interim140.00pGBP
05/12/201910/01/20203rd Interim140.0pGBP
29/08/201911/10/20192nd Interim140.0pGBP
29/08/201911/10/20192nd Interim140.00pGBP
13/06/201912/07/20191st Interim140.00pGBP
13/06/201912/07/20191st Interim140.0pGBP
07/03/201918/04/20194th Interim140.0pGBP
07/03/201918/04/20194th Interim140.00pGBP
06/12/201810/01/20193rd Interim140.00pGBP
06/12/201810/01/20193rd Interim140.0pGBP
30/08/201812/10/20182nd Interim140.0pGBP
30/08/201812/10/20182nd Interim140.00pGBP
14/06/201813/07/20181st Interim140.00pGBP
14/06/201813/07/20181st Interim140.0pGBP
08/03/201819/04/20184th Interim140.0pGBP
08/03/201819/04/20184th Interim140.00pGBP
07/12/201711/01/20183rd Interim140.00pGBP
07/12/201711/01/20183rd Interim140.0pGBP
31/08/201713/10/20172nd Interim140.0pGBP
31/08/201713/10/20172nd Interim140.00pGBP
15/06/201714/07/20171st Interim140.00pGBP
15/06/201714/07/20171st Interim140.0pGBP
09/03/201720/04/20174th Interim140.0pGBP
09/03/201720/04/20174th Interim140.00pGBP
01/12/201612/01/20173rd Interim140.00pGBP
01/12/201612/01/20173rd Interim140.0pGBP
01/09/201613/10/20162nd Interim140.0pGBP
01/09/201613/10/20162nd Interim140.00pGBP
16/06/201614/07/20161st Interim140.00pGBP
16/06/201614/07/20161st Interim140.0pGBP
10/03/201621/04/20164th Interim140.00pGBP
10/03/201621/04/20164th Interim140.0pGBP
03/12/201514/01/20163rd Interim140.0pGBP
03/12/201514/01/20163rd Interim140.00pGBP
03/09/201515/10/20152nd Interim140.00pGBP
03/09/201515/10/20152nd Interim140.0pGBP
18/06/201516/07/20151st Interim140.00pGBP
18/06/201516/07/20151st Interim140.0pGBP
05/03/201516/04/20154th Interim140.00pGBP
04/12/201415/01/20153rd Interim140.00pGBP
03/09/201416/10/20142nd Interim140.00pGBP
18/06/201417/07/20141st Interim140.00pGBP
05/03/201417/04/20144th Interim140.00pGBP
04/12/201316/01/20143rd Interim140.00pGBP
04/09/201318/10/20132nd Interim140.00pGBP
19/06/201319/07/20131st Interim140.00pGBP
06/03/201319/04/20134th Interim140.00pGBP
05/12/201218/01/20133rd Interim140.00pGBP
05/09/201219/10/20122nd Interim140.00pGBP
20/06/201220/07/20121st Interim140.00pGBP