Income Distributions
The ex–dividend and payment dates and the pence per unit paid by the Trust in the year ended 31 December 2020 (previous financial year) were:
| Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
| 30 June 2020 | 31/05/20 | 30/06/20 | 4.5p | 4.2¢ |
| 30 Dec 2020 | 30/11/20 | 31/12/20 | 6.3p | 7.3¢ |
Distributions for 2021 (the current financial year) will be posted here once formally approved by the Representative Body.
| Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
| 30 June 2021 | 31/05/21 | 30/06/21 | 4.5p | 4.2¢ |