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Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP (LU0338806184.FUND) December 2018 Dividend

£112.06
+£0.01+0.01%Wednesday 00:00
Dividend Yield
4.87%
Dividend amount
£5.46
£0.63
Per Share

Announced

Confirmed

Ex Date

Reached • December 20, 2018

Pay Date

Paid • December 20, 2018

Description

⁨Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP⁩ (⁦LU0338806184.FUND⁩) has announced a dividend of ⁦£0.63⁩ with an ex date of December 20, 2018 and a payment date of December 20, 2018. The record date is N/A.

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