Stock Events

Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) December 2015 Dividend

£111.83
+£0.01+0.01% Friday 00:00
Dividend Yield
4.88%
Dividend amount
£5.46
£0.59
Per Share

Announced

Confirmed

Ex Date

Reached • December 17, 15

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) has announced a dividend of £0.59 with an ex date of December 17, 2015 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts