Trojan Income Fund X Income (GB00BZ6CQ176.FUND) August 2007 Dividend

GBX96.98
+GBX1.01+1.05% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 07

Pay Date

Paid • August 01, 07

Description

Trojan Income Fund X Income (GB00BZ6CQ176.FUND) has announced a dividend of GBX0.01 with an ex date of July 31, 2007 and a payment date of August 01, 2007. The record date is N/A.

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