Distributions

For information on the Standard Life Investments funds  visit the website here.

Information on the most recent distributions and historical distributions is provided below.

Period ended 31 December 2018

Distribution Timetable for period ended 31 December 2018
 

Period ended 30 November 2018

Distribution Details for period ended 30 November 2018
 

Distribution Taxation Details for period ended 30 November 2018
 

Historical

2018
Distribution Details for period ended 31 October 2018
Distribution Taxation Details for period ended 31 October 2018
Distribution Details for period ended 30 September 2018
Distribution Taxation Details for period ended 30 September 2018
Distribution Details for period ended 31 August 2018
Distribution Taxation Details for period ended 31 August 2018
Distribution Details for period ended 31 July 2018
Distribution Taxation Details for period ended 31 July 2018
Distribution Details for period ended 30 June 2018
Distribution Taxation Details for period ended 30 June 2018
Distribution Details for period ended 31 May 2018
Distribution Taxation Details for period ended 31 May 2018
Distribution Details for period ended 30 April 2018
Distribution Taxation Details for period ended 30 April 2018
Distribution Details for period ended 31 March 2018
Distribution Taxation Details for period ended 31 March 2018
Distribution timetable for period ended 31 March 2018
Distribution Details for period ended 28 February 2018
Distribution Taxation Details for period ended 28 February 2018
Distribution Details for period ended 30 January 2018
Distribution Taxation Details for period ended 30 January 2018
2017
Distribution Details for period ended 31 December 2017
Distribution Taxation Details for period ended 31 December 2017
Distribution Details for period ended 30 November 2017
Distribution Taxation Details for period ended 30 November 2017
Distribution Taxation Details for period ended 31 October 2017
Distribution Details for period ended 31 October 2017
Distribution Taxation Details for period ended 30 September 2017
Distribution Details for period ended 30 September 2017
Distribution Taxation Details for period ended 31 August 2017
Distribution Details for period ended 31 August 2017
Distribution Details for period ended 31 July 2017
Distribution Taxation Details for period ended 31 July 2017
Distribution Details for period ended 30 June 2017
Distribution Taxation Details for period ended 30 June 2017
Distribution Timetable for period ended 30 June 2017
Distribution Taxation Details for period ended 31 May 2017
Distribution Details for period ended 31 May 2017
Distribution Details for period ended 30 April 2017
Distribution Taxation Details for period ended 30 April 2017
Distribution Taxation Details for period ended 31 March
Distribution Details for period ended 31 March 2017
Distribution Timetable for period ended 31 March 2017
Aberdeen Asian Opportunities Fund Special Distribution Tax Details for period ended 24 March 2017
Aberdeen Asian Opportunities Fund Special Distribution Details period ended 24 March 2017
Distribution Details for period ended 28 February 2017
Distribution Taxation Details for period ended 28 February 2017
Distribution Details for period ended 31 January 2017
Distribution Taxation Details for period ended 31 January 2017
2016

© Standard Life Aberdeen

Aberdeen Standard Investments is a brand of the investment businesses of Aberdeen Asset Management and Standard Life Investments.  

Investment involves risk. The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Past performance is not a guide to future results.

Distribution Details for period ended 31 December 2016
Distribution Taxation Details for period ended 31 December 2016
Distribution Timetable for period ended 31 December 2016
Distribution Details for period ended 30 November 2016
Distribution Taxation Details for period ended 30 November 2016
Aberdeen Emerging Opportunities Fund Special Distribution Details period ended 23 November 2016
Aberdeen Emerging Opportunities Fund Special Distribution Tax Details for period ended 23 November 2016
Distribution Details for period ended 31 October 2016
Distribution Taxation Details for period ended 31 October 2016
Distribution Taxation Details for period ended 30 September 2016
Distribution Details for period ended 30 September 2016
Distribution Taxation Details for period ended 31 August 2016
Distribution Details for period ended 31 August 2016
Distribution Taxation Details for period ended 31 July 2016
Distribution Details for period ended 31 July 2016
Distribution Details for period ended 30 June 2016
Distribution Taxation Details for period ended 30 June 2016
Distribution Details for period ended 31 May 2016
Distribution Taxation Details for period ended 31 May 2016
Distribution Details for period ended 30 April 2016
Distribution Taxation Details for period ended 30 April 2016
Aberdeen International Equity Fund Special Distribution Taxation Details for period ended 07 April 2016
Aberdeen International Equity Fund Special Distribution Details period ended 07 April 2016
Aberdeen Australian Fixed Income Fund Special Distribution Taxation Details for period ended 08 April 2016
Aberdeen Australian Fixed Income Fund Special Distribution Details period ended 08 April 2016
Distribution Taxation Details for period ended 31 March 2016
Distribution Details for period ended 31 March 2016
Distribution Details for period ended 29 February 2016
Distribution Taxation Details for period ended 29 February 2016
Distribution Details for period ended 31 January 2016
Distribution Taxation Details for period ended 31 January 2016