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Stock Events

UBS Core BBG US Liquid Corp UCITS hGBP dis (UC85.LSE) February 2015 Dividend

GBX1,409.5
-GBX1-0.07% Tuesday 00:00
Dividend Yield
3.72%
Dividend amount
GBX52.49
GBX7.92
Per Share

Announced

Confirmed • January 23, 15

Ex Date

Reached • January 30, 15

Pay Date

Paid • February 04, 15

Description

UBS Core BBG US Liquid Corp UCITS hGBP dis (UC85.LSE) has announced a dividend of GBX7.92 with an ex date of January 30, 2015 and a payment date of February 04, 2015. The record date is January 29, 2015.

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