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 1.87 2.08
1/1/19 28/2/19 0.17
1/7/19 31/8/19 2.14 2.23
2/1/20 28/2/20 0.13 0.14
1/7/20 28/8/20 0.87 0.89
4/1/21 26/2/21 0.31 0.33
1/7/21 31/8/21 1.69 1.81