St. James's Place Global Value Unit trust Class L Acc (GB00B7MCBZ41.FUND) June 2018 Dividend

GBX475.4
+GBX4.2+0.89% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 18

Pay Date

Unknown Payout Date

Description

St. James's Place Global Value Unit trust Class L Acc (GB00B7MCBZ41.FUND) has announced a dividend of GBX0.02 with an ex date of June 29, 2018 and a payment date of N/A. The record date is N/A.

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