Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) November 2005 Dividend

$18.4
+$0+0.02% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.38
$0.01
Per Share

Announced

Confirmed • October 31, 05

Ex Date

Reached • October 31, 05

Pay Date

Paid • November 01, 05

Description

Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) has announced a dividend of $0.01 with an ex date of October 31, 2005 and a payment date of November 01, 2005. The record date is October 28, 2005.

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