Stock Events

Stock Events

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

GBX1,408.98
-GBX0.52-0.04% Wednesday 00:00
Dividend Yield
3.73%
Dividend amount
GBX52.49
GBX27.53
Per Share

Announced

Confirmed • January 21, 16

Ex Date

Reached • January 29, 16

Pay Date

Paid • February 03, 16

Description

UBS Core BBG US Liquid Corp UCITS hGBP dis (UC85.LSE) has announced a dividend of GBX27.53 with an ex date of January 29, 2016 and a payment date of February 03, 2016. The record date is January 28, 2016.

Community

0 Comments

Share your thoughts