First Sentier Global Property Securities Fund Class VI (Distributing) USD (IE00BK8FXP21.FUND) February 2016 Dividend

$10.54
-$0.14-1.34% Thursday 00:00
Dividend Yield
1.16%
Dividend amount
$0.12
$0.11
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 16

Pay Date

Unknown Payout Date

Description

First Sentier Global Property Securities Fund Class VI (Distributing) USD (IE00BK8FXP21.FUND) has announced a dividend of $0.11 with an ex date of February 16, 2016 and a payment date of N/A. The record date is N/A.

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