Liontrust Special Situations Fund R (GB00B0N6YF70.FUND) June 2015 Dividend

GBX484.33
+GBX2.87+0.6%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.06
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2015

Pay Date

Unknown Payout Date

Description

⁨Liontrust Special Situations Fund R⁩ (⁦GB00B0N6YF70.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of June 1, 2015 and a payment date of N/A. The record date is N/A.

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