Dividend Calendar 27 July 1999

Filters

Security Type

Sector

Country

Dividend Frequency

Dividend Currency

Dividend Yield (FWD)

0.0%

all

Dividend Growth (CAGR)

all

Total Return (CAGR)

all

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 17 dividends with pay date on 27 July 1999

Security	Ex-Date	Pay Date	Div.%	Amount
Murray Income Trust PLC	14/06/1999	27/07/1999	4.24%	£0.03
TR Property Investment Trust	28/06/1999	27/07/1999	5.70%	£0.01
Capital Gearing Trust PLC	19/07/1999	27/07/1999	1.28%	£0.00
Virbac SA	27/07/1999	27/07/1999	0.46%	€0.42
PIMCO Strategic Income Fund	07/07/1999	27/07/1999	9.80%	$0.07
Heritage Financial Corp	13/07/1999	27/07/1999	3.51%	$0.06
Amundi Öko Sozial Mix moderat - A (D)	26/07/1999	27/07/1999	0.88%	€0.20
Federated Hermes Premier Municipal Inc	23/06/1999	27/07/1999	5.15%	$0.24
Schaffer Corp Ltd	12/07/1999	27/07/1999	4.76%	A$0.05
Scully Royalty Ltd	28/06/1999	27/07/1999	0.00%	$0.11
Beijing Jingxi Culture&Tourism Co Ltd Class A	21/07/1999	27/07/1999	0.00%	CN¥0.03
China Merchants Port Group Co Ltd Class A	21/07/1999	27/07/1999	3.44%	CN¥0.05
Guangdong Provincial Expressway Development Co Ltd Class A	21/07/1999	27/07/1999	4.71%	CN¥0.05
Hotel Properties Ltd	01/07/1999	27/07/1999	0.87%	SGD 0.01
Khen Energy Ltd	08/07/1999	27/07/1999	0.00%	SGD 111.00
Riverview Rubber Estates Bhd	24/06/1999	27/07/1999	3.33%	MYR 0.03
Unibel	27/07/1999	27/07/1999	0.82%	€0.96

Security

Ex-Date

Pay Date

Div.%

Amount