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Stock Events

Macquarie Systematic Emerging Markets Equity Fund (IPOCX) December 2006 Dividend

$19.11
+$0.26+1.38% Tuesday 00:00
Dividend Yield
10.4%
Dividend amount
$1.99
$0.31
Per Share

Announced

Confirmed • December 14, 06

Ex Date

Reached • December 14, 06

Pay Date

Paid • December 14, 06

Description

Macquarie Systematic Emerging Markets Equity Fund (IPOCX) has announced a dividend of $0.31 with an ex date of December 14, 2006 and a payment date of December 14, 2006. The record date is December 13, 2006.

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