Stock Events

Stock Events

JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) (LU0539309053.FUND) September 2011 Dividend

£5,738.61
-£234.73-3.93% Thursday 00:00
Dividend Yield
4.33%
Dividend amount
£248.33
£74.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 15, 11

Pay Date

Unknown Payout Date

Description

JPMorgan Funds - Managed Reserves Fund C (dist) GBP (hedged) (LU0539309053.FUND) has announced a dividend of £74.17 with an ex date of September 15, 2011 and a payment date of N/A. The record date is N/A.

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