Dividend Yield.....


Bankers Investment Trust Dividend History.

 

IMPORTANT:

Please note that the bar chart below utilizes only the declared dividend and any Special dividend.  It DOES NOT include

imputation credits (for NZ residents) and /or supplementary dividends (which are for non residents).  Information on

Imputation credits and Supplementary dividends may be either found further down this page or on the NZX website.

(Note dividends shown in GBP)

As of 30/11/2016  1 GBP = 1.7637 NZD

 
 
Performance
Top 10 holdings
Geographic breakdown
Sector breakdown
Dividends
Key data
Ex dividend datePay dateAmount div p/ps
20/04/201731/05/20174.40
26/01/201728/02/20174.60
27/10/201630/11/20164.40
28/07/201631/08/20164.00
14/04/201631/05/20164.00
28/01/201629/02/20164.00
22/10/201530/11/20154.00
23/07/201528/08/20153.90
30/04/201529/05/20153.90
29/01/201527/02/20153.80
23/10/201428/11/20143.70
23/07/201429/08/20143.70
30/04/201430/05/20143.60
Morningstar 2016. All rights reserved. Data as at 24/02/2017
Please note: For UK tax payers, investment trust dividend distributions are treated as overseas income and paid with a notional tax credit of 10%. UK resident basic rate taxpayers will have no further liability to tax on dividends. UK resident higher rate tax payers or additional rate tax payers will be liable for further tax. Henderson Global Investors does not give tax advice and you should consult an appropriately qualified professional adviser if you are uncertain about your tax position.


Click on below links to go to your area of interest.

Home ] [ Dividend Yield Tips ] [ Dividend Yield Links ] [ Frequently Asked Questions ]
NZ Shares ] [ NZ High to Low Dividend ] [ NZ Type of Business ]
NZ Compare Data ] [ Desired Dividend Yield Percentage (NZ Shares) ]


For the latest news checkout our Facebook page and like us on Facebook

Send mail to info@dividendyield.co.nz with questions or comments about this web site.
Copyright 2018 www.dividendyield.co.nz
Website last modified: 14/08/18