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Legal & General UK Equity Income Fund I Class Distribution (GB00B56B1J72.FUND) January 2015 Dividend

GBX78.89
-GBX0.05-0.06%Friday 00:00
Dividend Yield
3.55%
Dividend amount
GBX2.80
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 26, 2015

Pay Date

Unknown Payout Date

Description

⁨Legal & General UK Equity Income Fund I Class Distribution⁩ (⁦GB00B56B1J72.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of January 26, 2015 and a payment date of N/A. The record date is N/A.

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