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Stock Events

Legal & General UK 100 Index Trust C Class Distribution (GB00BG0QPF91.FUND) May 2016 Dividend

GBX210.10
-GBX0.70-0.33%Friday 00:00
Dividend Yield
2.86%
Dividend amount
GBX6.00
GBX3.66
Per Share

Announced

Confirmed

Ex Date

Reached • May 6, 2016

Pay Date

Unknown Payout Date

Description

⁨Legal & General UK 100 Index Trust C Class Distribution⁩ (⁦GB00BG0QPF91.FUND⁩) has announced a dividend of ⁦GBX3.66⁩ with an ex date of May 6, 2016 and a payment date of N/A. The record date is N/A.

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