IFSL Marlborough US Focus Fund (GB00B906QV32.FUND) September 2015 Dividend

GBX939.17
-GBX10.23-1.08%Thursday 00:00
Dividend Yield
0.65%
Dividend amount
GBX6.09
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 11, 2015

Pay Date

Unknown Payout Date

Description

⁨IFSL Marlborough US Focus Fund⁩ (⁦GB00B906QV32.FUND⁩) has announced a dividend of ⁦GBX0.04⁩ with an ex date of September 11, 2015 and a payment date of N/A. The record date is N/A.

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