Ashmore Emerging Markets Small Cap Equity Fund (ESSCX) June 2006 Dividend

$18.65
-$0.03-0.16% Thursday 00:00
Dividend Yield
0.71%
Dividend amount
$0.13
$0.43
Per Share

Announced

Confirmed • June 20, 06

Ex Date

Reached • June 20, 06

Pay Date

Paid • June 21, 06

Description

Ashmore Emerging Markets Small Cap Equity Fund (ESSCX) has announced a dividend of $0.43 with an ex date of June 20, 2006 and a payment date of June 21, 2006. The record date is June 19, 2006.

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