Stock Events

Stock Events

First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02.FUND) August 2016 Dividend

$16.19
-$0.14-0.87% Thursday 00:00
Dividend Yield
0.96%
Dividend amount
$0.16
$0.16
Per Share

Announced

Confirmed

Ex Date

Reached • August 11, 16

Pay Date

Unknown Payout Date

Description

First Sentier Global Listed Infrastructure Fund Class I (Distributing) USD (IE00B29SXL02.FUND) has announced a dividend of $0.16 with an ex date of August 11, 2016 and a payment date of N/A. The record date is N/A.

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