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Stock Events

First Sentier Global Listed Infrastructure Fund Class I (FLIIX) December 2017 Dividend

$12.46
+$0.15+1.22%Friday 00:00
Dividend Yield
7.88%
Dividend amount
$0.98
$0.40
Per Share

Announced

Confirmed • December 12, 2017

Ex Date

Reached • December 12, 2017

Pay Date

Paid • December 12, 2017

Description

⁨First Sentier Global Listed Infrastructure Fund Class I⁩ (⁦FLIIX⁩) has announced a dividend of ⁦$0.40⁩ with an ex date of December 12, 2017 and a payment date of December 12, 2017. The record date is December 11, 2017.

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