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Stock Events

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) August 2016 Dividend

$13.3
+$0.01+0.08% Thursday 00:00
Dividend Yield
1.61%
Dividend amount
$0.21
$0.08
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 16

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Latin American Corporate Debt Fund A Inc-2 USD (LU0553431791.FUND) has announced a dividend of $0.08 with an ex date of August 01, 2016 and a payment date of N/A. The record date is N/A.

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