mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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464 lines
10 KiB
JSON
464 lines
10 KiB
JSON
{
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"globalProductsValue": {
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"divHistoryIntlValue": {
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"fundID": {
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"val": "12904"
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},
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"shareClassCode": {
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"val": "1F"
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},
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"divDetailValue": [
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{
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"asOfDt": {
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"val": "03/07/2017"
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},
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"incmDistExDivDt": {
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"val": "03/07/2017"
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},
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"incmDistPayableDt": {
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"val": "10/07/2017"
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},
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"incmDistRecdDt": {
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"val": "30/06/2017"
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},
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"reInvestmentDt": {
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"val": "03/07/2017"
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},
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"divPerShare": {
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"val": "0.181"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "24.530"
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},
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"recDtNavVal": {
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"val": "24.520"
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},
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"exDivNavVal": {
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"val": "24.530"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.181"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.181"
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},
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"asOfDtStd": {
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"val": "2017-07-03"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2016"
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},
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"incmDistExDivDt": {
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"val": "01/07/2016"
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},
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"incmDistPayableDt": {
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"val": "08/07/2016"
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},
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"incmDistRecdDt": {
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"val": "30/06/2016"
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},
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"reInvestmentDt": {
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"val": "01/07/2016"
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},
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"divPerShare": {
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"val": "0.364"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "19.360"
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},
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"recDtNavVal": {
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"val": "19.620"
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},
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"exDivNavVal": {
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"val": "19.360"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.364"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.364"
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},
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"asOfDtStd": {
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"val": "2016-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2015"
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},
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"incmDistExDivDt": {
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"val": "01/07/2015"
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},
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"incmDistPayableDt": {
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"val": "08/07/2015"
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},
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"incmDistRecdDt": {
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"val": "30/06/2015"
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},
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"reInvestmentDt": {
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"val": "01/07/2015"
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},
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"divPerShare": {
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"val": "0.157"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "18.910"
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},
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"recDtNavVal": {
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"val": "18.960"
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},
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"exDivNavVal": {
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"val": "18.910"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.157"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.157"
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},
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"asOfDtStd": {
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"val": "2015-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2014"
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},
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"incmDistExDivDt": {
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"val": "01/07/2014"
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},
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"incmDistPayableDt": {
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"val": "08/07/2014"
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},
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"incmDistRecdDt": {
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"val": "30/06/2014"
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},
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"reInvestmentDt": {
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"val": "01/07/2014"
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},
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"divPerShare": {
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"val": "0.192"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "19.700"
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},
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"recDtNavVal": {
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"val": "19.810"
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},
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"exDivNavVal": {
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"val": "19.700"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.192"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.192"
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},
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"asOfDtStd": {
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"val": "2014-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2013"
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},
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"incmDistExDivDt": {
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"val": "01/07/2013"
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},
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"incmDistPayableDt": {
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"val": "08/07/2013"
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},
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"incmDistRecdDt": {
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"val": "28/06/2013"
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},
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"reInvestmentDt": {
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"val": "01/07/2013"
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},
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"divPerShare": {
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"val": "0.272"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "19.140"
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},
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"recDtNavVal": {
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"val": "19.290"
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},
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"exDivNavVal": {
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"val": "19.140"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.272"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.272"
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},
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"asOfDtStd": {
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"val": "2013-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "02/07/2012"
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},
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"incmDistExDivDt": {
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"val": "02/07/2012"
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},
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"incmDistPayableDt": {
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"val": "09/07/2012"
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},
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"incmDistRecdDt": {
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"val": "29/06/2012"
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},
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"reInvestmentDt": {
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"val": "02/07/2012"
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},
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"divPerShare": {
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"val": "0.221"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {},
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"reInvestAmt": {},
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"recDtNavVal": {
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"val": "15.550"
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},
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"exDivNavVal": {
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"val": "15.430"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.221"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.221"
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},
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"asOfDtStd": {
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"val": "2012-07-02"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2011"
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},
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"incmDistExDivDt": {
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"val": "01/07/2011"
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},
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"incmDistPayableDt": {
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"val": "08/07/2011"
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},
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"incmDistRecdDt": {
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"val": "30/06/2011"
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},
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"reInvestmentDt": {},
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"divPerShare": {
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"val": "0.171"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "17.730"
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},
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"recDtNavVal": {
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"val": "17.900"
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},
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"exDivNavVal": {
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"val": "17.730"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.171"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.171"
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},
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"asOfDtStd": {
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"val": "2011-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2010"
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},
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"incmDistExDivDt": {
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"val": "01/07/2010"
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},
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"incmDistPayableDt": {
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"val": "08/07/2010"
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},
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"incmDistRecdDt": {
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"val": "30/06/2010"
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},
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"reInvestmentDt": {},
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"divPerShare": {
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"val": "0.080"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "16.760"
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},
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"recDtNavVal": {
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"val": "17.170"
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},
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"exDivNavVal": {
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"val": "16.760"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.080"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.080"
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},
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"asOfDtStd": {
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"val": "2010-07-01"
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}
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},
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{
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"asOfDt": {
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"val": "01/07/2009"
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},
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"incmDistExDivDt": {
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"val": "01/07/2009"
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},
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"incmDistPayableDt": {
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"val": "08/07/2009"
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},
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"incmDistRecdDt": {
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"val": "30/06/2009"
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},
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"reInvestmentDt": {},
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"divPerShare": {
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"val": "0.058"
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},
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"investmentCategory": {
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"val": "Equity"
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},
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"shareClsDistDesg": {
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"val": "Ydis"
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},
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"capAmtLongTerm": {
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"val": "0.000"
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},
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"reInvestAmt": {
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"val": "12.600"
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},
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"recDtNavVal": {
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"val": "12.620"
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},
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"exDivNavVal": {
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"val": "12.600"
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},
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"rtnOfCapAmt": {},
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"totDistAmtMth": {
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"val": "0.058"
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},
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"curryCode": {
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"val": "GBP"
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},
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"totDisAmtDly": {
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"val": "0.058"
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},
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"asOfDtStd": {
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"val": "2009-07-01"
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}
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}
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]
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}
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}
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}
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