Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) January 2013 Dividend

GBX5,490
+GBX40+0.73% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.64
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • December 03, 12

Pay Date

Paid • January 15, 13

Description

Barings Europe Select Trust - Class I GBP (GB00B7NB1W76.FUND) has announced a dividend of GBX0.02 with an ex date of December 03, 2012 and a payment date of January 15, 2013. The record date is N/A.

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