JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (LU0103815337.FUND) November 2011 Dividend

£1.00
+£0.00+0% Tuesday 00:00
Dividend Yield
2.92%
Dividend amount
£0.03
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 11

Pay Date

Unknown Payout Date

Description

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Premier (dist.) (LU0103815337.FUND) has announced a dividend of £0.00 with an ex date of November 30, 2011 and a payment date of N/A. The record date is N/A.

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