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Stock Events

M&G UK Inflation Linked Corporate Bond Fund Sterling I (GB00B44JC482.FUND) November 2016 Dividend

GBX135.96
+GBX0.09+0.07% Saturday 00:00
Dividend Yield
2.34%
Dividend amount
GBX3.19
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 16

Pay Date

Paid • November 30, 16

Description

M&G UK Inflation Linked Corporate Bond Fund Sterling I (GB00B44JC482.FUND) has announced a dividend of GBX0.01 with an ex date of October 03, 2016 and a payment date of November 30, 2016. The record date is N/A.

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