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Architas MA Active Moderate Income

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Architas MA Active Moderate Income A Acc
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Architas MA Active Moderate Income A Acc

Dividend type Dividend amount Tax indicator Ex dividend date Payment date
Final 0.646 p Interest 31-Dec-2014 27-Feb-2015
Interim 0.850 p Interest 01-Oct-2014 28-Nov-2014
Interim 0.701 p Interest 01-Jul-2014 29-Aug-2014
Interim 0.613 p Interest 01-Apr-2014 30-May-2014
Interim 0.748 p Interest 02-Jan-2014 28-Feb-2014
Interim 0.816 p Interest 01-Oct-2013 29-Nov-2013
Interim 0.867 p Interest 01-Jul-2013 30-Aug-2013
Interim 0.634 p Interest 02-Apr-2013 31-May-2013

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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