Highlights Martin Currie Asia Unconstrained Trust plc

Equities

GB0005695126

Highlights

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Ex-dividend day for interim dividend	19-08-28	FA
Martin Currie Asia Unconstrained Trust plc Announces Interim Dividend for the Period to August 20, 2019; Payable on September 16, 2019	19-08-20	CI
Ex-dividend day for final dividend	19-07-24	FA
Ex-dividend day	19-07-24	FA
Tranche Update on Martin Currie Asia Unconstrained Trust plc's Equity Buyback Plan announced on October 27, 2018. .	19-06-17	CI
Martin Currie Asia Unconstrained Trust plc Reports Earnings Results for the Year Ended March 31, 2019; Proposes Final Dividend for the Year 2019, Payable on August 16, 2019	19-06-14	CI
Martin Currie Asia Unconstrand Trust : Gabelli Merger Plus+ Trust Ord	19-04-03	PU
Martin Currie Asia Unconstrand Trust : Gabelli Merger Plus+ Trust Ord	19-03-29	PU
Martin Currie Asia Unconstrand Trust : Gabelli Merger Plus+ Trust Ord	19-03-27	PU
Ex-dividend day for interim dividend	18-11-28	FA
Martin Currie Asia Unconstrained Trust plc Announces Interim Dividend, Payable 21 December 2018	18-11-19	CI
Martin Currie Asia Unconstrained Trust plc Reports Unaudited Earnings Results for the Six Months Ended September 30, 2018	18-11-19	CI
Martin Currie Pacific Trust plc commences an Equity Buyback Plan for 5,415,062 shares, representing 14.99% of its share capital under the authorization approved on July 11, 2018.	18-10-27	CI
Ex-dividend day for final dividend	18-07-18	FA
Ex-dividend day	18-07-18	FA
Martin Currie Asia Unconstrained Trust plc Approves Final Dividend for the Year Ending March 31, 2018	18-07-11	CI
Martin Currie Asia Unconstrained Trust plc Reports Audited Earnings Results for the Year Ended March 31, 2018	18-07-09	CI
Martin Currie Asia Unconstrained Trust plc Proposes Final Dividend, Payable on August 10, 2018	18-06-07	CI
Martin Currie Asia Unconstrained Trust plc Reports Earnings Results for the Year Ended March 31, 2018	18-06-07	CI
Ex-dividend day for interim dividend	17-11-29	FA

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Highlights Martin Currie Asia Unconstrained Trust plc

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GB0005695126

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