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Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) January 2011 Dividend

£111.66
+£0.01+0.01% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
£5.46
£0.95
Per Share

Announced

Confirmed

Ex Date

Reached • January 21, 11

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) has announced a dividend of £0.95 with an ex date of January 21, 2011 and a payment date of N/A. The record date is N/A.

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