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Stock Events

First Sentier Global Listed Infrastructure Fund Class I (FLIIX) December 2021 Dividend

$12.98
+$0.19+1.49%Thursday 00:00
Dividend Yield
7.67%
Dividend amount
$1.00
$0.24
Per Share

Announced

Confirmed • December 10, 2021

Ex Date

Reached • December 10, 2021

Pay Date

Paid • December 10, 2021

Description

⁨First Sentier Global Listed Infrastructure Fund Class I⁩ (⁦FLIIX⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of December 10, 2021 and a payment date of December 10, 2021. The record date is December 9, 2021.

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