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Guinness Asian Equity Income Fund Class Y GBP Distribution (IE00BDHSRF15.FUND) July 2017 Dividend

£12.89
-£0.03-0.22% Friday 00:00
Dividend Yield
3.84%
Dividend amount
£0.49
£0.08
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 17

Pay Date

Unknown Payout Date

Description

Guinness Asian Equity Income Fund Class Y GBP Distribution (IE00BDHSRF15.FUND) has announced a dividend of £0.08 with an ex date of July 03, 2017 and a payment date of N/A. The record date is N/A.

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