Distribution information

The distribution dates are 31 August and the last day of February for income accrued as at 30 June and 31 December respectively.

Distribution history

The distribution history for the Electric & General A Shares shows is as follows:

XD Date Pay Date Distribution
Rate (p)
Equalisation
Rate (p)
03/07/2017 31/08/2017 1.8875 0.7020
03/01/2017 28/02/2017 1.0574 0.6065
01/07/2016 31/08/2016 2.0061 1.0459
01/01/2016 29/02/2016 1.0007 0.5086
01/07/2015 28/08/2015 2.1253 0.3424
02/01/2015 27/02/2015 0.4996 0.2457
01/07/2014 29/08/2014 2.0865 0.3954
02/01/2014 28/02/2014 0.5892 0.3460
01/07/2013 30/08/2013 2.1987 0.0928
02/01/2013 28/02/2013 0.8642 0.1455
02/07/2012 31/08/2012 2.0568 1.5311
03/01/2012 29/02/2012 0.4231 0.1072