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

$18.40
+$0.00+0.02%Tuesday 00:00
Dividend Yield
0.51%
Dividend amount
$0.09
$0.43
Per Share

Announced

Confirmed • June 20, 2006

Ex Date

Reached • June 20, 2006

Pay Date

Paid • June 21, 2006

Description

⁨Ashmore Emerging Markets Small Cap Equity Fund⁩ (⁦ESSAX⁩) 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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