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Electra Private Equity

data as at: 01/04/2020

Dividends

Dividends displayed in traded currency.

Ex-div dateDividend amountDividend typeSpecial dividendFinancial year
26/12/201931.000CapitalYes2020
14/03/201954.000CapitalYes2019
15/11/2018365.000CapitalYes2019
07/06/201825.000CapitalYes2018
02/11/2017914.000CapitalYes2017
08/06/2017914.000CapitalYes2017
06/04/20172,612.000CapitalYes2017
15/12/2016110.000CapitalNo2016
12/05/201644.000CapitalNo2016
21/01/201678.000CapitalNo2015
04/06/201538.000CapitalNo2015
23/01/200825.000IncomeYes2007
07/02/200717.000IncomeYes2006
08/02/200620.000IncomeYes2005
08/02/19996.000IncomeNo1998
29/06/19985.175IncomeNo1998
22/12/19975.750IncomeNo1997
30/06/19974.500IncomeNo1997
30/12/19964.500IncomeNo1996
01/07/19963.900IncomeNo1996
27/12/19953.850IncomeNo1995
17/07/19953.700IncomeNo1995
03/01/19953.700IncomeNo1994
04/07/19943.550IncomeNo1994
04/01/19943.550IncomeNo1993
05/07/19933.450IncomeNo1993
04/01/19933.400IncomeNo1992
29/06/19923.300IncomeNo1992
30/12/19913.200IncomeNo1991
01/07/19913.200IncomeNo1991
31/12/19903.100IncomeNo1990
09/07/19903.000IncomeNo1990
27/12/19892.800IncomeNo1989
19/06/19892.700IncomeNo1989
28/12/19882.400IncomeNo1988
20/06/19882.400IncomeNo1988
21/12/19872.300IncomeNo1987
15/06/19872.400IncomeNo1987
08/12/19862.000IncomeNo1986
16/06/19862.300IncomeNo1986
09/12/19851.800IncomeNo1985
17/06/19852.000IncomeNo1985
10/12/19841.700IncomeNo1984
04/06/19841.848IncomeNo1984
12/12/19831.617IncomeNo1983
23/05/19831.760IncomeNo1983
13/12/19821.540IncomeNo1982
21/06/19821.600IncomeNo1982
23/12/19811.400IncomeNo1981
29/06/19811.585IncomeNo1981
24/12/19801.100IncomeNo1980
16/06/19801.333IncomeNo1980
10/12/19791.000IncomeNo1979
18/06/19791.267IncomeNo1979
11/12/19780.667IncomeNo1978
12/06/19781.167IncomeNo1978
12/12/19770.500IncomeNo1977
13/06/19770.933IncomeNo1977

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