M&G Asian Fund Sterling A Acc (GB0030939556.FUND) September 2016 Dividend

GBX4,854.27
-GBX5.22-0.11% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.89
GBX0.14
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

M&G Asian Fund Sterling A Acc (GB0030939556.FUND) has announced a dividend of GBX0.14 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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