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The website is operated by M&G Securities Limited on behalf of itself, Charities Investment Managers Limited and the Trustees of Charibond. M&G Securities Limited is the managing agent for Charities Investment Managers Limited and the fund manager of Charibond.

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Audience

Charifund payment information

xd date

 Pay date

 

Payment type

 

Declared distribution (Net)

 Inc

 Acc 

02/02/15 28/02/15 Interim 11.5000 151.0000
03/11/14 15/12/14 Final 23.000 298.0000
01/08/14 31/08/14 Interim 15.2500 195.5553
01/05/14 31/05/14 Interim 17.0000 215.4920
03/02/14 28/02/14 Interim 11.2500 141.4654
01/11/13 15/12/13 Final 22.0800 273.3791
01/08/13 31/08/13 Interim 14.5000 177.6468
01/05/13 31/05/13 Interim 16.000 193.6816
01/02/13 28/02/13 Interim 11.000 132.0033
01/11/12 15/12/12 Final 21.2100 250.0065
01/08/12 31/08/12 Interim 14.2500 165.8900
01/05/12 31/05/12 Interim 15.5000 177.9834
01/02/12 29/02/12 Interim 10.7500 122.2522

 

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