Stock Events

Stock Events

First Sentier Global Listed Infrastructure Fund Class I (FLIIX) December 2020 Dividend

$12.92
+$0.01+0.08% Friday 00:00
Dividend Yield
7.6%
Dividend amount
$0.98
$0.14
Per Share

Announced

Confirmed • December 11, 20

Ex Date

Reached • December 11, 20

Pay Date

Paid • December 11, 20

Description

First Sentier Global Listed Infrastructure Fund Class I (FLIIX) has announced a dividend of $0.14 with an ex date of December 11, 2020 and a payment date of December 11, 2020. The record date is December 10, 2020.

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