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

$18.40
+$0.00+0.02%Tuesday 00:00
Dividend Yield
0.51%
Dividend amount
$0.09
$0.04
Per Share

Announced

Confirmed • November 30, 2005

Ex Date

Reached • November 30, 2005

Pay Date

Paid • December 1, 2005

Description

⁨Ashmore Emerging Markets Small Cap Equity Fund⁩ (⁦ESSAX⁩) has announced a dividend of ⁦$0.04⁩ with an ex date of November 30, 2005 and a payment date of December 1, 2005. The record date is November 29, 2005.

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