Stock Events

Stock Events

Liontrust Special Situations Fund I (GB00B57H4F11.FUND) July 2019 Dividend

GBX439.48
+GBX3.54+0.81% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.11
GBX0.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 19

Pay Date

Paid • July 31, 19

Description

Liontrust Special Situations Fund I (GB00B57H4F11.FUND) has announced a dividend of GBX0.08 with an ex date of June 03, 2019 and a payment date of July 31, 2019. The record date is N/A.

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