Fondul Proprietatea Dividend Information

Dividend Yield

10.33%

Annual Dividend

£0.45

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 11, 2024	£0.45428	Jun 12, 2024	Jun 20, 2024
Sep 7, 2023	£13.493	Sep 8, 2023	Oct 6, 2023
May 11, 2023	£0.37917	May 12, 2023	Jun 13, 2023
Jun 2, 2022	£1.01062	Jun 3, 2022	Jul 5, 2022
Jan 27, 2022	£0.47213	Jan 28, 2022	Feb 28, 2022
Aug 5, 2021	£0.56835	Aug 6, 2021	Sep 3, 2021
May 27, 2021	£0.56807	May 28, 2021	Jun 29, 2021
Jun 9, 2020	£0.58488	Jun 10, 2020	Jul 8, 2020

* Amounts are shown in the stock exchange currency (GBP) for convenience.