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Stock Events

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

GBX1,213.00
+GBX4.44+0.37%Thursday 00:00
Dividend Yield
4.56%
Dividend amount
GBX55.32
GBX14.95
Per Share

Announced

Confirmed • July 22, 2016

Ex Date

Reached • July 29, 2016

Pay Date

Paid • August 3, 2016

Description

⁨UBS BBG US Liquid Corp 1-5 UCITS hGBP dis⁩ (⁦UC82.LSE⁩) has announced a dividend of ⁦GBX14.95⁩ with an ex date of July 29, 2016 and a payment date of August 3, 2016. The record date is July 28, 2016.

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