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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 2020 (previous financial year) were:

Half year to:XD DatePayment
Date
RBGUT (NI)
[Pence per Unit]
RBGUT (RI)
[Cent per Unit]
30 June 202031/05/2030/06/20 4.5p4.2¢
30 Dec 2020 30/11/20 31/12/20 6.3p7.3¢

 
Distributions for 2021 (the current financial year) will be posted here once formally approved by the Representative Body. 

Half year to:XD DatePayment
Date
RBGUT (NI)
[Pence per Unit]
RBGUT (RI)
[Cent per Unit]
30 June 202131/05/2130/06/21 4.5p4.2¢

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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