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Stock Events

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

$13.04
+$0.06+0.46%Tuesday 00:00
Dividend Yield
7.56%
Dividend amount
$0.99
$0.14
Per Share

Announced

Confirmed • December 11, 2020

Ex Date

Reached • December 11, 2020

Pay Date

Paid • December 11, 2020

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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