Martin Currie Global Portfolio Trust plc

Company Information

Address:

Saltire Court
20 Castle Terrace
Edinburgh
EH1 2ES

Tel:

0131 229 5252

Fax:

0131 228 5959

E-Mail:

enquiries@martincurrie.com

Secretary:

Martin Currie Investment

Registrar:

Company Overview

Designed specifically for private investors, Martin Currie Global Portfolio Trust was launched in March 1999. Its objective is to achieve long-term capital growth by investing in a diversified portfolio of international companies.

Annual Reports

Description Report Date Published
Annual Report 201231-01-201202-04-2012
Annual Report 201131-01-201105-04-2011
Annual Report 201031-01-201008-04-2010
Annual Report 200931-01-200926-03-2009
Annual Report 200831-01-200819-03-2008

Interim Reports

Description Report Date Published
Interim Report 201231-07-201218-09-2012
Interim Report 201131-07-201128-09-2011
Interim Report 201031-07-201030-09-2010
Interim Report 200931-07-200930-09-2009
Interim Report 200831-07-200822-09-2008

Dividend Histroy

Type Dividend Payment Date
Interim1.200025-10-2012
Final2.700021-06-2012
Interim1.000028-10-2011
Final2.500021-06-2011
Interim1.000028-10-2010
Final2.500021-06-2010
Interim1.000028-10-2009
Final2.500019-06-2009
Interim1.000028-10-2008
Final2.100020-06-2008
Interim0.500028-10-2007
Final1.900008-06-2007
Interim0.500028-10-2006
Final1.700019-05-2006
Interim0.500028-10-2005
Final2.390010-06-2005
Interim0.500029-10-2004
Special0.710029-10-2004
Final1.370011-06-2004
Interim0.500031-10-2003
Final1.050023-05-2003
Interim0.500025-10-2002
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