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Stock Events

JOHCM International Select Fund Institutional Shares (JOHIX) December 2011 Dividend

$28.34
+$0.19+0.67%Tuesday 00:00
Dividend Yield
3.17%
Dividend amount
$0.90
$0.09
Per Share

Announced

Confirmed • December 27, 2011

Ex Date

Reached • December 27, 2011

Pay Date

Paid • December 27, 2011

Description

⁨JOHCM International Select Fund Institutional Shares⁩ (⁦JOHIX⁩) has announced a dividend of ⁦$0.09⁩ with an ex date of December 27, 2011 and a payment date of December 27, 2011. The record date is December 23, 2011.

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