Income Distributions
The ex–dividend and payment dates and the pence per unit paid by the Trust in the year ended 31 December 2023 (previous financial year) were:
Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
30 June 2023 | 31/05/23 | 30/06/23 | 6.3p | 7.3¢ |
30 Dec 2023 | 30/11/23 | 31/12/23 | 5.5p | 5.2¢ |
Distributions for 2024 (the current financial year) approved by the Representative Body are as follows:
Half year to: | XD Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
30 June 2024 | 31/05/24 | 30/06/24 | 7.3p | 7.8¢ |
30 Dec 2024 | 30/11/24 | 31/12/24 |