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Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) December 2014 Dividend

£109.87
+£0.02+0.02% Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
£5.46
£0.56
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 14

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) has announced a dividend of £0.56 with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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