Macquarie Korea Infrastructure Fund (088980.KQ) February 2015 Dividend

₩11,400
+₩40+0.35% Friday 00:00
Dividend Yield
5.99%
Dividend amount
₩682.39
₩225
Per Share

Announced

Confirmed • December 15, 14

Ex Date

Reached • December 29, 14

Pay Date

Paid • February 27, 15

Description

Macquarie Korea Infrastructure Fund (088980.KQ) has announced a dividend of ₩225 with an ex date of December 29, 2014 and a payment date of February 27, 2015. The record date is December 31, 2014.

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