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Stock Events

Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) January 2015 Dividend

£7.64
-£0.01-0.1% Wednesday 00:00
Dividend Yield
3.77%
Dividend amount
£0.29
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) has announced a dividend of £0.01 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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