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Stock Events

CT UK Equity Income Fund Retail Income GBP (GB0001448900.FUND) September 2025 Dividend

£1.17
+£0.01+1.26% Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
£0.04
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 25

Pay Date

Unknown Payout Date

Description

CT UK Equity Income Fund Retail Income GBP (GB0001448900.FUND) has announced a dividend of £0.01 with an ex date of September 08, 2025 and a payment date of N/A. The record date is N/A.

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