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Landsdowne Investment Company Limited - Preference Shares

LSEPA100.000
  • CHANGE
    0.00%
  • LAST
    100
  • VOLUME
    10
  • LAST TRADE
    1-Apr-2025 12:48:32 PM

Dividend Details

Dividends paid or payable by the Issuer

Security Amount $/s Ex-Date Record Date Pay Date Franking % Type Reference
LSEPA  1.0625  31-Oct-2025  3-Nov-2025  28-Nov-2025  0  Quarterly Interest Payment   
LSEPA  1.0625  3-Jul-2025  4-Jul-2025  29-Jul-2025  0  Quarterly Interest Payment   
LSEPA  1.0625  31-Mar-2025  1-Apr-2025  29-Apr-2025  0  Quarterly Interest Payment   
LSEPA  1.0625  6-Jan-2025  7-Jan-2025  28-Jan-2025  0  Quarterly Interest Payment   
LSEPA  1.0625  28-Jun-2024  1-Jul-2024  29-Jul-2024  0  Quarterly Interest Payment   
LSEPA  1.0625  28-Mar-2024  2-Apr-2024  30-Apr-2024  0  Quarterly Interest Payment   
LSEPA  1.0625  29-Dec-2023  2-Jan-2024  30-Jan-2024  0  Quarterly Interest Payment   
LSEPA  1.0625  29-Sep-2023  2-Oct-2023  30-Oct-2023  0  Quarterly Interest Payment   
LSEPA  1.0625  29-Jun-2023  30-Jun-2023  28-Jul-2023  0  Quarterly Interest Payment   
LSEPA  0.873288  30-Mar-2023  31-Mar-2023  28-Apr-2023  0  Quarterly Interest Payment