RGI UK Listed Smaller Companies Fund Fund B Acc (GB00B1DSZS09.FUND) April 2016 Dividend

GBX3,078.2
-GBX0.97-0.03% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.53
GBX0.1
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 16

Pay Date

Unknown Payout Date

Description

RGI UK Listed Smaller Companies Fund Fund B Acc (GB00B1DSZS09.FUND) has announced a dividend of GBX0.1 with an ex date of April 01, 2016 and a payment date of N/A. The record date is N/A.

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