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MF HOLDING

You can view latest mutual fund holdings of the company.
Aspinwall and Company Ltd.
GO
Rights Announcements
YearRatioEx Right Date
19931:113-09-1993
Bonus Announcements
No Data Available
Dividend Announcements
Year - MonthDividend (%)
2025 - 0365.00
2024 - 0360.00
2023 - 0360.00
2022 - 0360.00
2021 - 0335.00
2020 - 0325.00
2019 - 0330.00
2018 - 0335.00
2017 - 0330.00
2016 - 0325.00
2015 - 0318.00
2014 - 0320.00
2013 - 0322.50
2012 - 0324.90
2011 - 0325.00
2010 - 0317.00
2009 - 0315.00
2008 - 0330.00
2007 - 0330.00
2006 - 0325.00
2005 - 0320.00
2004 - 0330.00
2003 - 0325.00
2002 - 0325.00
2001 - 0320.00
2000 - 0325.00
1999 - 0320.00
1998 - 0330.00
1997 - 0330.00
1996 - 0325.00
1995 - 0325.00
1994 - 0320.00
1993 - 0318.00
1992 - 0315.00
2025 - 0365.002024 - 0360.002023 - 0360.002022 - 0360.002021 - 0335.002020 - 0325.002019 - 0330.002018 - 0335.002017 - 0330.002016 - 0325.002015 - 0318.002014 - 0320.002013 - 0322.502012 - 0324.902011 - 0325.002010 - 0317.002009 - 0315.002008 - 0330.002007 - 0330.002006 - 0325.002005 - 0320.002004 - 0330.002003 - 0325.002002 - 0325.002001 - 0320.002000 - 0325.001999 - 0320.001998 - 0330.001997 - 0330.001996 - 0325.001995 - 0325.001994 - 0320.001993 - 0318.001992 - 0315.00