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Unit Trust Distribution Rates

Income Distributions

The ex–dividend and payment dates and the pence per unit paid by the Trust in the year ended 31 December 2022 (previous financial year) were:

Half year to:XD DatePayment
Date
RBGUT (NI)
[Pence per Unit]
RBGUT (RI)
[Cent per Unit]
30 June 202231/05/2230/06/22 6.3p7.3¢
30 Dec 2022 30/11/22 31/12/22 5p4.7¢

 
Distributions for 2023 (the current financial year) approved by the Representative Body are as follows: 

Half year to:XD DatePayment
Date
RBGUT (NI)
[Pence per Unit]
RBGUT (RI)
[Cent per Unit]
30 June 202331/05/2330/06/23 6.3p7.3¢
30 Dec 202330/11/2331/12/235.5p5.2¢

Please click here to access the Valuations Calculator which contains unit prices from Q1 2006 to the most recent approved price.

 

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