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Stock Events

UBS Core BBG US Liquid Corp UCITS hGBP dis (UC85.LSE) February 2016 Dividend

GBX1,329.50
-GBX2.00-0.15%Friday 00:00
Dividend Yield
4.05%
Dividend amount
GBX53.79
GBX26.79
Per Share

Announced

Confirmed • January 21, 2016

Ex Date

Reached • January 29, 2016

Pay Date

Paid • February 3, 2016

Description

⁨UBS Core BBG US Liquid Corp UCITS hGBP dis⁩ (⁦UC85.LSE⁩) has announced a dividend of ⁦GBX26.79⁩ with an ex date of January 29, 2016 and a payment date of February 3, 2016. The record date is January 28, 2016.

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