| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
AWP Aberdeen Global Premier Properties Fund 31 Dec 2025 (In 2 weeks) | $0.04 | 12 Jan 2026 | 31 Dec 2025 | - |
AWP Aberdeen Global Premier Properties Fund 21 Nov 2025 | $0.04 | 28 Nov 2025 | 21 Nov 2025 | - |
AWP Aberdeen Global Premier Properties Fund 24 Oct 2025 | $0.04 | 31 Oct 2025 | 24 Oct 2025 | 9 Oct 2025 |
AWP Aberdeen Global Premier Properties Fund 23 Sep 2025 | $0.04 | 30 Sep 2025 | 23 Sep 2025 | 10 Sep 2025 |
AWP Aberdeen Global Premier Properties Fund 22 Aug 2025 | $0.04 | 29 Aug 2025 | 22 Aug 2025 | 11 Aug 2025 |
AWP Aberdeen Global Premier Properties Fund 24 Jul 2025 | $0.04 | 31 Jul 2025 | 24 Jul 2025 | - |
AWP Aberdeen Global Premier Properties Fund 23 Jun 2025 | $0.04 | 30 Jun 2025 | 23 Jun 2025 | 10 Jun 2025 |
AWP Aberdeen Global Premier Properties Fund 22 May 2025 | $0.04 | 30 May 2025 | 22 May 2025 | 12 May 2025 |
AWP Aberdeen Global Premier Properties Fund 23 Apr 2025 | $0.04 | 30 Apr 2025 | 23 Apr 2025 | 9 Apr 2025 |
AWP Aberdeen Global Premier Properties Fund 25 Mar 2025 | $0.04 | 31 Mar 2025 | 25 Mar 2025 | 11 Mar 2025 |
AWP Aberdeen Global Premier Properties Fund 21 Feb 2025 | $0.04 | 28 Feb 2025 | 21 Feb 2025 | 11 Feb 2025 |
AWP Aberdeen Global Premier Properties Fund 24 Jan 2025 | $0.04 | 31 Jan 2025 | 24 Jan 2025 | 10 Jan 2025 |
AWP Aberdeen Global Premier Properties Fund 30 Dec 2024 | $0.04 | 10 Jan 2025 | 30 Dec 2024 | 10 Dec 2024 |
AWP Aberdeen Global Premier Properties Fund 21 Nov 2024 | $0.04 | 29 Nov 2024 | 21 Nov 2024 | 11 Nov 2024 |
AWP Aberdeen Global Premier Properties Fund 24 Oct 2024 | $0.04 | 31 Oct 2024 | 24 Oct 2024 | 9 Oct 2024 |
AWP Aberdeen Global Premier Properties Fund 23 Sep 2024 | $0.04 | 30 Sep 2024 | 23 Sep 2024 | 11 Sep 2024 |
AWP Aberdeen Global Premier Properties Fund 23 Aug 2024 | $0.04 | 30 Aug 2024 | 23 Aug 2024 | 9 Aug 2024 |
AWP Aberdeen Global Premier Properties Fund 24 Jul 2024 | $0.04 | 31 Jul 2024 | 24 Jul 2024 | 10 Jul 2024 |
AWP Aberdeen Global Premier Properties Fund 21 Jun 2024 | $0.04 | 28 Jun 2024 | 21 Jun 2024 | 11 Jun 2024 |
AWP Aberdeen Global Premier Properties Fund 22 May 2024 | $0.04 | 31 May 2024 | 23 May 2024 | 9 May 2024 |
AWP Aberdeen Global Premier Properties Fund 22 Apr 2024 | $0.04 | 30 Apr 2024 | 23 Apr 2024 | 9 Apr 2024 |
AWP Aberdeen Global Premier Properties Fund 20 Mar 2024 | $0.04 | 28 Mar 2024 | 21 Mar 2024 | 11 Mar 2024 |
AWP Aberdeen Global Premier Properties Fund 21 Feb 2024 | $0.04 | 29 Feb 2024 | 22 Feb 2024 | 9 Feb 2024 |
AWP Aberdeen Global Premier Properties Fund 23 Jan 2024 | $0.04 | 31 Jan 2024 | 24 Jan 2024 | 10 Jan 2024 |
AWP Aberdeen Global Premier Properties Fund 28 Dec 2023 | $0.04 | 10 Jan 2024 | 29 Dec 2023 | 11 Dec 2023 |
AWP Aberdeen Global Premier Properties Fund 21 Nov 2023 | $0.04 | 30 Nov 2023 | 22 Nov 2023 | 9 Nov 2023 |
AWP Aberdeen Global Premier Properties Fund 23 Oct 2023 | $0.04 | 31 Oct 2023 | 24 Oct 2023 | 11 Oct 2023 |
AWP Aberdeen Global Premier Properties Fund 21 Sep 2023 | $0.04 | 29 Sep 2023 | 22 Sep 2023 | 12 Sep 2023 |
AWP Aberdeen Global Premier Properties Fund 23 Aug 2023 | $0.04 | 31 Aug 2023 | 24 Aug 2023 | 9 Aug 2023 |
AWP Aberdeen Global Premier Properties Fund 21 Jul 2023 | $0.04 | 31 Jul 2023 | 24 Jul 2023 | 12 Jul 2023 |
AWP Aberdeen Global Premier Properties Fund 22 Jun 2023 | $0.04 | 30 Jun 2023 | 23 Jun 2023 | 9 Jun 2023 |
AWP Aberdeen Global Premier Properties Fund 18 May 2023 | $0.04 | 31 May 2023 | 19 May 2023 | 9 May 2023 |
AWP Aberdeen Global Premier Properties Fund 20 Apr 2023 | $0.04 | 28 Apr 2023 | 21 Apr 2023 | 11 Apr 2023 |
AWP Aberdeen Global Premier Properties Fund 23 Mar 2023 | $0.04 | 31 Mar 2023 | 24 Mar 2023 | 9 Mar 2023 |
AWP Aberdeen Global Premier Properties Fund 17 Feb 2023 | $0.04 | 28 Feb 2023 | 21 Feb 2023 | 9 Feb 2023 |
AWP Aberdeen Global Premier Properties Fund 23 Jan 2023 | $0.04 | 31 Jan 2023 | 24 Jan 2023 | 11 Jan 2023 |
AWP Aberdeen Global Premier Properties Fund 29 Dec 2022 | $0.04 | 11 Jan 2023 | 30 Dec 2022 | 9 Dec 2022 |
AWP Aberdeen Global Premier Properties Fund 21 Nov 2022 | $0.04 | 30 Nov 2022 | 22 Nov 2022 | 9 Nov 2022 |
AWP Aberdeen Global Premier Properties Fund 21 Oct 2022 | $0.04 | 31 Oct 2022 | 24 Oct 2022 | 12 Oct 2022 |
AWP Aberdeen Global Premier Properties Fund 22 Sep 2022 | $0.04 | 30 Sep 2022 | 23 Sep 2022 | 12 Sep 2022 |
AWP Aberdeen Global Premier Properties Fund 23 Aug 2022 | $0.04 | 31 Aug 2022 | 24 Aug 2022 | 9 Aug 2022 |
AWP Aberdeen Global Premier Properties Fund 21 Jul 2022 | $0.04 | 29 Jul 2022 | 22 Jul 2022 | 12 Jul 2022 |
AWP Aberdeen Global Premier Properties Fund 21 Jun 2022 | $0.04 | 30 Jun 2022 | 22 Jun 2022 | 9 Jun 2022 |
AWP Aberdeen Global Premier Properties Fund 19 May 2022 | $0.04 | 31 May 2022 | 20 May 2022 | 10 May 2022 |
AWP Aberdeen Global Premier Properties Fund 21 Apr 2022 | $0.04 | 29 Apr 2022 | 22 Apr 2022 | 11 Apr 2022 |
AWP Aberdeen Global Premier Properties Fund 23 Mar 2022 | $0.04 | 31 Mar 2022 | 24 Mar 2022 | 9 Mar 2022 |
AWP Aberdeen Global Premier Properties Fund 18 Feb 2022 | $0.04 | 28 Feb 2022 | 22 Feb 2022 | 9 Feb 2022 |
AWP Aberdeen Global Premier Properties Fund 21 Jan 2022 | $0.04 | 31 Jan 2022 | 24 Jan 2022 | 11 Jan 2022 |
AWP Aberdeen Global Premier Properties Fund 29 Dec 2021 | $0.04 | 11 Jan 2022 | 30 Dec 2021 | 9 Dec 2021 |
AWP Aberdeen Global Premier Properties Fund 18 Nov 2021 | $0.04 | 30 Nov 2021 | 19 Nov 2021 | 9 Nov 2021 |
AWP Aberdeen Global Premier Properties Fund 21 Oct 2021 | $0.04 | 29 Oct 2021 | 22 Oct 2021 | 11 Oct 2021 |
AWP Aberdeen Global Premier Properties Fund 17 Sep 2021 | $0.04 | 30 Sep 2021 | 20 Sep 2021 | 10 Sep 2021 |
AWP Aberdeen Global Premier Properties Fund 19 Aug 2021 | $0.04 | 31 Aug 2021 | 20 Aug 2021 | 10 Aug 2021 |
AWP Aberdeen Global Premier Properties Fund 22 Jul 2021 | $0.04 | 30 Jul 2021 | 23 Jul 2021 | 12 Jul 2021 |
AWP Aberdeen Global Premier Properties Fund 22 Jun 2021 | $0.04 | 30 Jun 2021 | 23 Jun 2021 | 9 Jun 2021 |
AWP Aberdeen Global Premier Properties Fund 20 May 2021 | $0.04 | 28 May 2021 | 21 May 2021 | 11 May 2021 |
AWP Aberdeen Global Premier Properties Fund 22 Apr 2021 | $0.04 | 30 Apr 2021 | 23 Apr 2021 | 12 Apr 2021 |
AWP Aberdeen Global Premier Properties Fund 23 Mar 2021 | $0.04 | 31 Mar 2021 | 24 Mar 2021 | 9 Mar 2021 |
AWP Aberdeen Global Premier Properties Fund 18 Feb 2021 | $0.04 | 26 Feb 2021 | 19 Feb 2021 | 9 Feb 2021 |
AWP Aberdeen Global Premier Properties Fund 21 Jan 2021 | $0.04 | 29 Jan 2021 | 22 Jan 2021 | 12 Jan 2021 |
AWP Aberdeen Global Premier Properties Fund 30 Dec 2020 | $0.04 | 8 Jan 2021 | 31 Dec 2020 | 9 Dec 2020 |
AWP Aberdeen Global Premier Properties Fund 19 Nov 2020 | $0.04 | 30 Nov 2020 | 20 Nov 2020 | 10 Nov 2020 |
AWP Aberdeen Global Premier Properties Fund 16 Oct 2020 | $0.04 | 30 Oct 2020 | 19 Oct 2020 | 9 Oct 2020 |
AWP Aberdeen Global Premier Properties Fund 18 Sep 2020 | $0.04 | 30 Sep 2020 | 21 Sep 2020 | 10 Sep 2020 |
AWP Aberdeen Global Premier Properties Fund 20 Aug 2020 | $0.04 | 31 Aug 2020 | 21 Aug 2020 | 11 Aug 2020 |
AWP Aberdeen Global Premier Properties Fund 17 Jul 2020 | $0.04 | 31 Jul 2020 | 20 Jul 2020 | 10 Jul 2020 |
AWP Aberdeen Global Premier Properties Fund 18 Jun 2020 | $0.04 | 30 Jun 2020 | 19 Jun 2020 | 9 Jun 2020 |
AWP Aberdeen Global Premier Properties Fund 20 May 2020 | $0.04 | 29 May 2020 | 21 May 2020 | 11 May 2020 |
AWP Aberdeen Global Premier Properties Fund 17 Apr 2020 | $0.04 | 30 Apr 2020 | 20 Apr 2020 | 9 Apr 2020 |
AWP Aberdeen Global Premier Properties Fund 19 Mar 2020 | $0.04 | 31 Mar 2020 | 20 Mar 2020 | 10 Mar 2020 |
AWP Aberdeen Global Premier Properties Fund 20 Feb 2020 | $0.04 | 28 Feb 2020 | 21 Feb 2020 | 11 Feb 2020 |
AWP Aberdeen Global Premier Properties Fund 17 Jan 2020 | $0.04 | 28 Jan 2020 | 21 Jan 2020 | 10 Jan 2020 |
AWP Aberdeen Global Premier Properties Fund 30 Dec 2019 | $0.04 | 10 Jan 2020 | 31 Dec 2019 | 10 Dec 2019 |
AWP Aberdeen Global Premier Properties Fund 20 Nov 2019 | $0.04 | 29 Nov 2019 | 21 Nov 2019 | 11 Nov 2019 |
AWP Aberdeen Global Premier Properties Fund 18 Oct 2019 | $0.04 | 29 Oct 2019 | 21 Oct 2019 | 9 Oct 2019 |
AWP Aberdeen Global Premier Properties Fund 20 Sep 2019 | $0.04 | 30 Sep 2019 | 23 Sep 2019 | 11 Sep 2019 |
AWP Aberdeen Global Premier Properties Fund 16 Aug 2019 | $0.04 | 27 Aug 2019 | 19 Aug 2019 | 9 Aug 2019 |
AWP Aberdeen Global Premier Properties Fund 19 Jul 2019 | $0.05 | 30 Jul 2019 | 22 Jul 2019 | 10 Jul 2019 |
AWP Aberdeen Global Premier Properties Fund 20 Jun 2019 | $0.05 | 28 Jun 2019 | 21 Jun 2019 | 11 Jun 2019 |
AWP Aberdeen Global Premier Properties Fund 21 May 2019 | $0.05 | 31 May 2019 | 22 May 2019 | 9 May 2019 |
AWP Aberdeen Global Premier Properties Fund 18 Apr 2019 | $0.05 | 30 Apr 2019 | 22 Apr 2019 | 9 Apr 2019 |
AWP Aberdeen Global Premier Properties Fund 20 Mar 2019 | $0.05 | 29 Mar 2019 | 21 Mar 2019 | 11 Mar 2019 |
AWP Aberdeen Global Premier Properties Fund 20 Feb 2019 | $0.05 | 28 Feb 2019 | 21 Feb 2019 | 11 Feb 2019 |
AWP Aberdeen Global Premier Properties Fund 22 Jan 2019 | $0.05 | 31 Jan 2019 | 23 Jan 2019 | 10 Jan 2019 |
AWP Aberdeen Global Premier Properties Fund 28 Dec 2018 | $0.05 | 10 Jan 2019 | 31 Dec 2018 | 11 Dec 2018 |
AWP Aberdeen Global Premier Properties Fund 16 Nov 2018 | $0.05 | 28 Nov 2018 | 19 Nov 2018 | 9 Nov 2018 |
AWP Aberdeen Global Premier Properties Fund 18 Oct 2018 | $0.05 | 29 Oct 2018 | 19 Oct 2018 | 9 Oct 2018 |
AWP Aberdeen Global Premier Properties Fund 21 Sep 2018 | $0.05 | 2 Oct 2018 | 24 Sep 2018 | 12 Sep 2018 |
AWP Aberdeen Global Premier Properties Fund 17 Aug 2018 | $0.05 | 28 Aug 2018 | 20 Aug 2018 | 9 Aug 2018 |
AWP Aberdeen Global Premier Properties Fund 20 Jul 2018 | $0.05 | 31 Jul 2018 | 23 Jul 2018 | 11 Jul 2018 |
AWP Aberdeen Global Premier Properties Fund 20 Jun 2018 | $0.05 | 29 Jun 2018 | 21 Jun 2018 | 11 Jun 2018 |
AWP Aberdeen Global Premier Properties Fund 22 May 2018 | $0.05 | 31 May 2018 | 23 May 2018 | 20 Apr 2018 |
AWP Aberdeen Global Premier Properties Fund 20 Apr 2018 | $0.05 | 30 Apr 2018 | 23 Apr 2018 | 20 Mar 2018 |
AWP Aberdeen Global Premier Properties Fund 21 Mar 2018 | $0.05 | 29 Mar 2018 | 22 Mar 2018 | 20 Feb 2018 |
AWP Aberdeen Global Premier Properties Fund 20 Feb 2018 | $0.05 | 28 Feb 2018 | 21 Feb 2018 | 22 Jan 2018 |
AWP Aberdeen Global Premier Properties Fund 23 Jan 2018 | $0.05 | 31 Jan 2018 | 24 Jan 2018 | 22 Dec 2017 |
AWP Aberdeen Global Premier Properties Fund 20 Dec 2017 | $0.05 | 29 Dec 2017 | 21 Dec 2017 | 20 Nov 2017 |
AWP Aberdeen Global Premier Properties Fund 21 Nov 2017 | $0.05 | 30 Nov 2017 | 22 Nov 2017 | 20 Oct 2017 |
AWP Aberdeen Global Premier Properties Fund 23 Oct 2017 | $0.05 | 31 Oct 2017 | 24 Oct 2017 | 20 Sep 2017 |
AWP Aberdeen Global Premier Properties Fund 21 Sep 2017 | $0.05 | 29 Sep 2017 | 22 Sep 2017 | 21 Aug 2017 |
AWP Aberdeen Global Premier Properties Fund 22 Aug 2017 | $0.05 | 31 Aug 2017 | 24 Aug 2017 | 20 Jul 2017 |
AWP Aberdeen Global Premier Properties Fund 20 Jul 2017 | $0.05 | 31 Jul 2017 | 24 Jul 2017 | 20 Jun 2017 |
AWP Aberdeen Global Premier Properties Fund 21 Jun 2017 | $0.05 | 30 Jun 2017 | 23 Jun 2017 | - |
AWP Aberdeen Global Premier Properties Fund 19 May 2017 | $0.05 | 31 May 2017 | 23 May 2017 | - |
AWP Aberdeen Global Premier Properties Fund 19 Apr 2017 | $0.05 | 28 Apr 2017 | 21 Apr 2017 | 20 Mar 2017 |
AWP Aberdeen Global Premier Properties Fund 22 Mar 2017 | $0.05 | 31 Mar 2017 | 24 Mar 2017 | 21 Feb 2017 |
AWP Aberdeen Global Premier Properties Fund 16 Feb 2017 | $0.05 | 28 Feb 2017 | 21 Feb 2017 | 20 Jan 2017 |
AWP Aberdeen Global Premier Properties Fund 20 Jan 2017 | $0.05 | 31 Jan 2017 | 24 Jan 2017 | 20 Dec 2016 |
AWP Aberdeen Global Premier Properties Fund 20 Dec 2016 | $0.05 | 30 Dec 2016 | 22 Dec 2016 | 21 Nov 2016 |
AWP Aberdeen Global Premier Properties Fund 18 Nov 2016 | $0.05 | 30 Nov 2016 | 22 Nov 2016 | 20 Oct 2016 |
AWP Aberdeen Global Premier Properties Fund 20 Oct 2016 | $0.05 | 31 Oct 2016 | 24 Oct 2016 | 20 Sep 2016 |
AWP Aberdeen Global Premier Properties Fund 21 Sep 2016 | $0.05 | 30 Sep 2016 | 23 Sep 2016 | 22 Aug 2016 |
AWP Aberdeen Global Premier Properties Fund 22 Aug 2016 | $0.05 | 31 Aug 2016 | 24 Aug 2016 | 20 Jul 2016 |
AWP Aberdeen Global Premier Properties Fund 20 Jul 2016 | $0.05 | 29 Jul 2016 | 22 Jul 2016 | 20 Jun 2016 |
AWP Aberdeen Global Premier Properties Fund 21 Jun 2016 | $0.05 | 30 Jun 2016 | 23 Jun 2016 | 20 May 2016 |
AWP Aberdeen Global Premier Properties Fund 19 May 2016 | $0.05 | 31 May 2016 | 23 May 2016 | 20 Apr 2016 |
AWP Aberdeen Global Premier Properties Fund 20 Apr 2016 | $0.05 | 29 Apr 2016 | 22 Apr 2016 | 21 Mar 2016 |
AWP Aberdeen Global Premier Properties Fund 21 Mar 2016 | $0.05 | 31 Mar 2016 | 23 Mar 2016 | 19 Feb 2016 |
AWP Aberdeen Global Premier Properties Fund 22 Feb 2016 | $0.05 | 29 Feb 2016 | 24 Feb 2016 | 20 Jan 2016 |
AWP Aberdeen Global Premier Properties Fund 20 Jan 2016 | $0.05 | 29 Jan 2016 | 22 Jan 2016 | 21 Dec 2015 |
AWP Aberdeen Global Premier Properties Fund 21 Dec 2015 | $0.05 | 31 Dec 2015 | 23 Dec 2015 | 20 Nov 2015 |
AWP Aberdeen Global Premier Properties Fund 18 Nov 2015 | $0.05 | 30 Nov 2015 | 20 Nov 2015 | 20 Oct 2015 |
AWP Aberdeen Global Premier Properties Fund 21 Oct 2015 | $0.05 | 30 Oct 2015 | 23 Oct 2015 | 21 Sep 2015 |
AWP Aberdeen Global Premier Properties Fund 21 Sep 2015 | $0.05 | 30 Sep 2015 | 23 Sep 2015 | 20 Aug 2015 |
AWP Aberdeen Global Premier Properties Fund 20 Aug 2015 | $0.05 | 31 Aug 2015 | 24 Aug 2015 | 20 Jul 2015 |
AWP Aberdeen Global Premier Properties Fund 22 Jul 2015 | $0.05 | 31 Jul 2015 | 24 Jul 2015 | 19 Jun 2015 |
AWP Aberdeen Global Premier Properties Fund 19 Jun 2015 | $0.05 | 30 Jun 2015 | 23 Jun 2015 | 20 May 2015 |
AWP Aberdeen Global Premier Properties Fund 19 May 2015 | $0.05 | 29 May 2015 | 21 May 2015 | 20 Apr 2015 |
AWP Aberdeen Global Premier Properties Fund 21 Apr 2015 | $0.05 | 30 Apr 2015 | 23 Apr 2015 | 20 Mar 2015 |
AWP Aberdeen Global Premier Properties Fund 20 Mar 2015 | $0.05 | 31 Mar 2015 | 24 Mar 2015 | 20 Feb 2015 |
AWP Aberdeen Global Premier Properties Fund 18 Feb 2015 | $0.05 | 27 Feb 2015 | 20 Feb 2015 | 20 Jan 2015 |
AWP Aberdeen Global Premier Properties Fund 21 Jan 2015 | $0.05 | 30 Jan 2015 | 23 Jan 2015 | 19 Dec 2014 |
AWP Aberdeen Global Premier Properties Fund 24 Dec 2014 | $0.05 | 31 Dec 2014 | 29 Dec 2014 | 20 Nov 2014 |
AWP Aberdeen Global Premier Properties Fund 18 Nov 2014 | $0.05 | 28 Nov 2014 | 20 Nov 2014 | 20 Oct 2014 |
AWP Aberdeen Global Premier Properties Fund 22 Oct 2014 | $0.05 | 31 Oct 2014 | 24 Oct 2014 | 18 Sep 2014 |
AWP Aberdeen Global Premier Properties Fund 19 Sep 2014 | $0.05 | 30 Sep 2014 | 23 Sep 2014 | 28 Aug 2014 |
AWP Aberdeen Global Premier Properties Fund 20 Aug 2014 | $0.05 | 29 Aug 2014 | 22 Aug 2014 | 18 Jul 2014 |
AWP Aberdeen Global Premier Properties Fund 22 Jul 2014 | $0.05 | 31 Jul 2014 | 24 Jul 2014 | 18 Jun 2014 |
AWP Aberdeen Global Premier Properties Fund 19 Jun 2014 | $0.05 | 30 Jun 2014 | 23 Jun 2014 | 20 May 2014 |
AWP Aberdeen Global Premier Properties Fund 20 May 2014 | $0.05 | 30 May 2014 | 22 May 2014 | 21 Apr 2014 |
AWP Aberdeen Global Premier Properties Fund 21 Apr 2014 | $0.05 | 30 Apr 2014 | 23 Apr 2014 | 18 Mar 2014 |
AWP Aberdeen Global Premier Properties Fund 20 Mar 2014 | $0.05 | 31 Mar 2014 | 24 Mar 2014 | 18 Feb 2014 |
AWP Aberdeen Global Premier Properties Fund 19 Feb 2014 | $0.05 | 28 Feb 2014 | 21 Feb 2014 | 21 Jan 2014 |
AWP Aberdeen Global Premier Properties Fund 22 Jan 2014 | $0.05 | 31 Jan 2014 | 24 Jan 2014 | 19 Dec 2013 |
AWP Aberdeen Global Premier Properties Fund 19 Dec 2013 | $0.05 | 31 Dec 2013 | 23 Dec 2013 | 18 Nov 2013 |
AWP Aberdeen Global Premier Properties Fund 19 Nov 2013 | $0.05 | 29 Nov 2013 | 21 Nov 2013 | 18 Oct 2013 |
AWP Aberdeen Global Premier Properties Fund 22 Oct 2013 | $0.05 | 31 Oct 2013 | 24 Oct 2013 | 18 Sep 2013 |
AWP Aberdeen Global Premier Properties Fund 19 Sep 2013 | $0.05 | 30 Sep 2013 | 23 Sep 2013 | 19 Aug 2013 |
AWP Aberdeen Global Premier Properties Fund 21 Aug 2013 | $0.05 | 30 Aug 2013 | 23 Aug 2013 | 18 Jul 2013 |
AWP Aberdeen Global Premier Properties Fund 22 Jul 2013 | $0.05 | 31 Jul 2013 | 24 Jul 2013 | 21 Jun 2013 |
AWP Aberdeen Global Premier Properties Fund 19 Jun 2013 | $0.05 | 28 Jun 2013 | 21 Jun 2013 | 20 May 2013 |
AWP Aberdeen Global Premier Properties Fund 21 May 2013 | $0.05 | 31 May 2013 | 23 May 2013 | 18 Apr 2013 |
AWP Aberdeen Global Premier Properties Fund 19 Apr 2013 | $0.05 | 30 Apr 2013 | 23 Apr 2013 | 18 Mar 2013 |
AWP Aberdeen Global Premier Properties Fund 19 Mar 2013 | $0.05 | 28 Mar 2013 | 21 Mar 2013 | 19 Feb 2013 |
AWP Aberdeen Global Premier Properties Fund 19 Feb 2013 | $0.05 | 28 Feb 2013 | 21 Feb 2013 | 18 Jan 2013 |
AWP Aberdeen Global Premier Properties Fund 22 Jan 2013 | $0.05 | 31 Jan 2013 | 24 Jan 2013 | 19 Dec 2012 |
AWP Aberdeen Global Premier Properties Fund 19 Dec 2012 | $0.05 | 31 Dec 2012 | 21 Dec 2012 | - |
AWP Aberdeen Global Premier Properties Fund 20 Nov 2012 | $0.05 | 30 Nov 2012 | 23 Nov 2012 | - |
AWP Aberdeen Global Premier Properties Fund 22 Oct 2012 | $0.05 | 31 Oct 2012 | 24 Oct 2012 | - |
AWP Aberdeen Global Premier Properties Fund 19 Sep 2012 | $0.05 | 28 Sep 2012 | 21 Sep 2012 | - |
AWP Aberdeen Global Premier Properties Fund 22 Aug 2012 | $0.05 | 31 Aug 2012 | 24 Aug 2012 | - |
AWP Aberdeen Global Premier Properties Fund 20 Jul 2012 | $0.05 | 31 Jul 2012 | 24 Jul 2012 | - |
AWP Aberdeen Global Premier Properties Fund 20 Jun 2012 | $0.05 | 29 Jun 2012 | 22 Jun 2012 | - |
AWP Aberdeen Global Premier Properties Fund 21 May 2012 | $0.05 | 31 May 2012 | 23 May 2012 | - |
AWP Aberdeen Global Premier Properties Fund 19 Apr 2012 | $0.05 | 30 Apr 2012 | 23 Apr 2012 | - |
AWP Aberdeen Global Premier Properties Fund 21 Mar 2012 | $0.05 | 30 Mar 2012 | 23 Mar 2012 | - |
AWP Aberdeen Global Premier Properties Fund 17 Feb 2012 | $0.05 | 29 Feb 2012 | 22 Feb 2012 | - |
AWP Aberdeen Global Premier Properties Fund 20 Jan 2012 | $0.05 | 31 Jan 2012 | 24 Jan 2012 | - |
AWP Aberdeen Global Premier Properties Fund 21 Dec 2011 | $0.05 | 30 Dec 2011 | 23 Dec 2011 | - |
AWP Aberdeen Global Premier Properties Fund 21 Nov 2011 | $0.05 | 30 Nov 2011 | 23 Nov 2011 | - |
AWP Aberdeen Global Premier Properties Fund 21 Oct 2011 | $0.05 | 31 Oct 2011 | 25 Oct 2011 | - |
AWP Aberdeen Global Premier Properties Fund 20 Sep 2011 | $0.05 | 30 Sep 2011 | 22 Sep 2011 | - |
AWP Aberdeen Global Premier Properties Fund 19 Aug 2011 | $0.05 | 31 Aug 2011 | 23 Aug 2011 | - |
AWP Aberdeen Global Premier Properties Fund 20 Jul 2011 | $0.05 | 29 Jul 2011 | 22 Jul 2011 | - |
AWP Aberdeen Global Premier Properties Fund 22 Jun 2011 | $0.03 | 30 Jun 2011 | 24 Jun 2011 | - |
AWP Aberdeen Global Premier Properties Fund 20 May 2011 | $0.03 | 31 May 2011 | 24 May 2011 | - |
AWP Aberdeen Global Premier Properties Fund 20 Apr 2011 | $0.03 | 29 Apr 2011 | 25 Apr 2011 | - |
AWP Aberdeen Global Premier Properties Fund 23 Mar 2011 | $0.03 | 31 Mar 2011 | 25 Mar 2011 | - |
AWP Aberdeen Global Premier Properties Fund 17 Feb 2011 | $0.03 | 28 Feb 2011 | 22 Feb 2011 | - |
AWP Aberdeen Global Premier Properties Fund 21 Jan 2011 | $0.03 | 31 Jan 2011 | 25 Jan 2011 | - |
AWP Aberdeen Global Premier Properties Fund 29 Dec 2010 | $0.03 | 28 Jan 2011 | 31 Dec 2010 | - |
AWP Aberdeen Global Premier Properties Fund 22 Dec 2010 | $0.03 | 31 Dec 2010 | 27 Dec 2010 | - |
AWP Aberdeen Global Premier Properties Fund 19 Nov 2010 | $0.03 | 30 Nov 2010 | 23 Nov 2010 | - |
AWP Aberdeen Global Premier Properties Fund 21 Oct 2010 | $0.03 | 29 Oct 2010 | 25 Oct 2010 | - |
AWP Aberdeen Global Premier Properties Fund 22 Sep 2010 | $0.03 | 30 Sep 2010 | 24 Sep 2010 | - |
AWP Aberdeen Global Premier Properties Fund 23 Aug 2010 | $0.03 | 31 Aug 2010 | 25 Aug 2010 | - |
AWP Aberdeen Global Premier Properties Fund 22 Jul 2010 | $0.03 | 30 Jul 2010 | 26 Jul 2010 | - |
AWP Aberdeen Global Premier Properties Fund 22 Jun 2010 | $0.03 | 30 Jun 2010 | 24 Jun 2010 | - |
AWP Aberdeen Global Premier Properties Fund 20 May 2010 | $0.03 | 28 May 2010 | 24 May 2010 | - |
AWP Aberdeen Global Premier Properties Fund 22 Apr 2010 | $0.03 | 30 Apr 2010 | 26 Apr 2010 | - |
AWP Aberdeen Global Premier Properties Fund 23 Mar 2010 | $0.03 | 31 Mar 2010 | 25 Mar 2010 | - |
AWP Aberdeen Global Premier Properties Fund 18 Feb 2010 | $0.03 | 26 Feb 2010 | 22 Feb 2010 | - |
AWP Aberdeen Global Premier Properties Fund 21 Jan 2010 | $0.03 | 29 Jan 2010 | 25 Jan 2010 | - |
AWP Aberdeen Global Premier Properties Fund 28 Dec 2009 | $0.27 | 31 Dec 2009 | 30 Dec 2009 | - |
AWP Aberdeen Global Premier Properties Fund 22 Dec 2009 | $0.03 | 31 Dec 2009 | 24 Dec 2009 | - |
AWP Aberdeen Global Premier Properties Fund 19 Nov 2009 | $0.03 | 30 Nov 2009 | 23 Nov 2009 | - |
AWP Aberdeen Global Premier Properties Fund 22 Oct 2009 | $0.03 | 30 Oct 2009 | 26 Oct 2009 | - |
AWP Aberdeen Global Premier Properties Fund 22 Sep 2009 | $0.03 | 30 Sep 2009 | 24 Sep 2009 | - |
AWP Aberdeen Global Premier Properties Fund 21 Aug 2009 | $0.03 | 31 Aug 2009 | 25 Aug 2009 | - |
AWP Aberdeen Global Premier Properties Fund 23 Jul 2009 | $0.03 | 31 Jul 2009 | 27 Jul 2009 | - |
AWP Aberdeen Global Premier Properties Fund 22 Jun 2009 | $0.03 | 30 Jun 2009 | 24 Jun 2009 | - |
AWP Aberdeen Global Premier Properties Fund 20 May 2009 | $0.03 | 29 May 2009 | 22 May 2009 | - |
AWP Aberdeen Global Premier Properties Fund 22 Apr 2009 | $0.03 | 30 Apr 2009 | 24 Apr 2009 | - |
AWP Aberdeen Global Premier Properties Fund 23 Mar 2009 | $0.03 | 31 Mar 2009 | 25 Mar 2009 | - |
AWP Aberdeen Global Premier Properties Fund 19 Feb 2009 | $0.03 | 27 Feb 2009 | 23 Feb 2009 | - |
AWP Aberdeen Global Premier Properties Fund 22 Jan 2009 | $0.03 | 30 Jan 2009 | 26 Jan 2009 | - |
AWP Aberdeen Global Premier Properties Fund 22 Dec 2008 | $0.13 | 30 Dec 2008 | 24 Dec 2008 | - |
AWP Aberdeen Global Premier Properties Fund 19 Nov 2008 | $0.13 | 28 Nov 2008 | 21 Nov 2008 | - |
AWP Aberdeen Global Premier Properties Fund 23 Oct 2008 | $0.13 | 31 Oct 2008 | 27 Oct 2008 | - |
AWP Aberdeen Global Premier Properties Fund 22 Sep 2008 | $0.13 | 30 Sep 2008 | 24 Sep 2008 | - |
AWP Aberdeen Global Premier Properties Fund 25 Aug 2008 | $0.13 | 29 Aug 2008 | 27 Aug 2008 | - |
AWP Aberdeen Global Premier Properties Fund 23 Jul 2008 | $0.13 | 31 Jul 2008 | 25 Jul 2008 | - |
AWP Aberdeen Global Premier Properties Fund 20 Jun 2008 | $0.13 | 30 Jun 2008 | 24 Jun 2008 | - |
AWP Aberdeen Global Premier Properties Fund 21 May 2008 | $0.13 | 30 May 2008 | 23 May 2008 | - |
AWP Aberdeen Global Premier Properties Fund 22 Apr 2008 | $0.13 | 30 Apr 2008 | 24 Apr 2008 | - |
AWP Aberdeen Global Premier Properties Fund 20 Mar 2008 | $0.13 | 31 Mar 2008 | 25 Mar 2008 | - |
AWP Aberdeen Global Premier Properties Fund 13 Feb 2008 | $0.13 | 22 Feb 2008 | 15 Feb 2008 | - |
AWP Aberdeen Global Premier Properties Fund 16 Jan 2008 | $0.13 | 25 Jan 2008 | 18 Jan 2008 | - |
AWP Aberdeen Global Premier Properties Fund 20 Dec 2007 | $0.13 | 28 Dec 2007 | 24 Dec 2007 | - |
AWP Aberdeen Global Premier Properties Fund 15 Nov 2007 | $0.13 | 23 Nov 2007 | 19 Nov 2007 | - |
AWP Aberdeen Global Premier Properties Fund 18 Oct 2007 | $0.13 | 26 Oct 2007 | 22 Oct 2007 | - |
AWP Aberdeen Global Premier Properties Fund 20 Sep 2007 | $0.13 | 28 Sep 2007 | 24 Sep 2007 | - |
AWP Aberdeen Global Premier Properties Fund 16 Aug 2007 | $0.13 | 24 Aug 2007 | 20 Aug 2007 | - |
AWP Aberdeen Global Premier Properties Fund 19 Jul 2007 | $0.13 | 27 Jul 2007 | 23 Jul 2007 | - |
AWP Aberdeen Global Premier Properties Fund 14 Jun 2007 | $0.13 | 22 Jun 2007 | 18 Jun 2007 | - |