JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) (LU0539309053.FUND) September 2012 Dividend

£5,899.72
+£1.61+0.03% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
£258.56
£94.85
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 12

Pay Date

Unknown Payout Date

Description

JPMorgan Managed Reserves Fund C (dist) - GBP (hedged) (LU0539309053.FUND) has announced a dividend of £94.85 with an ex date of September 13, 2012 and a payment date of N/A. The record date is N/A.

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