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Stock Events

UBS BBG US Liquid Corp 1-5 UCITS hGBP dis (UC82.LSE) February 2016 Dividend

GBX1,212.38
-GBX0.62-0.05%Friday 00:00
Dividend Yield
4.56%
Dividend amount
GBX55.32
GBX13.96
Per Share

Announced

Confirmed • January 21, 2016

Ex Date

Reached • January 29, 2016

Pay Date

Paid • February 3, 2016

Description

⁨UBS BBG US Liquid Corp 1-5 UCITS hGBP dis⁩ (⁦UC82.LSE⁩) has announced a dividend of ⁦GBX13.96⁩ 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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