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Stock Events

Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP (GB00B7700K18.FUND) January 2015 Dividend

GBX92.80
-GBX0.06-0.06%Friday 00:00
Dividend Yield
4.99%
Dividend amount
GBX4.64
GBX0.94
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2015

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series i - Diversified Income Fund I Inc-2 GBP⁩ (⁦GB00B7700K18.FUND⁩) has announced a dividend of ⁦GBX0.94⁩ with an ex date of January 2, 2015 and a payment date of N/A. The record date is N/A.

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