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 Date | Payment Date | RBGUT (NI) [Pence per Unit] | RBGUT (RI) [Cent per Unit] |
30 June 2022 | 31/05/22 | 30/06/22 | 6.3p | 7.3¢ |
30 Dec 2022 | 30/11/22 | 31/12/22 | 5p | 4.7¢ |
Distributions for 2023 (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 2023 | 31/05/23 | 30/06/23 | 6.3p | 7.3¢ |
30 Dec 2023 | 30/11/23 | 31/12/23 |