Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) January 2006 Dividend

$18.4
+$0+0.02% Tuesday 00:00
Dividend Yield
2.04%
Dividend amount
$0.38
$0.02
Per Share

Announced

Confirmed • December 30, 05

Ex Date

Reached • December 30, 05

Pay Date

Paid • January 03, 06

Description

Ashmore Emerging Markets Small Cap Equity Fund (ESSAX) has announced a dividend of $0.02 with an ex date of December 30, 2005 and a payment date of January 03, 2006. The record date is December 29, 2005.

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