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Stock Events

CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) September 2016 Dividend

£23.43
-£0.06-0.25% Wednesday 00:00
Dividend Yield
3.47%
Dividend amount
£0.81
£0.44
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 16

Pay Date

Unknown Payout Date

Description

CT (Lux) - UK Equities ClassP GBP Distribution Shares (LU0713318813.FUND) has announced a dividend of £0.44 with an ex date of September 26, 2016 and a payment date of N/A. The record date is N/A.

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