Bath/Head Office & Unquoted Equity Team:
London Office & Quoted Equity Team:
Edinburgh Office & European Quoted Equity Team:

Investor Information

dividend history

XD Dates: 1 January, 1 July

Payment Dates: Semi annually 8 weeks after XD date:  28/29 February, 31 August

MI CHELVERTON EUROPEAN SELECT FUND

Ex Date

Pay Date

B Income

(p)

B Accumulation

(p)

1/7/18 31/8/18 1.8709 2.0796
1/1/19 28/2/19 0.1679
1/7/19 31/8/19 2.1377 2.2317