mimf2005 trades
am 18.08.2005 17:32:06 von David WilkinsonFor "DavidOH" portfolio: August Dividends.
There were none in July. For August there are two. Note that the more
logical UK date system of dd/mm/yr is used.
UU.L Ex-Div on 8/6/05 when 1,594 shares held. Final Dividend rate is
30.63 p/share making £488-24, payable on 26/8/05.
SVT.L Ex-Div on 22/6/05 when 1,093 shares held. Final Dividend rate is
30.3 p/share making £331-18 payable on 31/8/05.
Although I am slightly ahead of the game as these are not payable for a
few days they have been earned since Ex-Div days in June and I will not
claim them again.