RGI UK Alpha Fund A (GB00B1DSZM47.FUND) October 2016 Dividend

GBX232.03
+GBX1.14+0.49% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.05
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 16

Pay Date

Unknown Payout Date

Description

RGI UK Alpha Fund A (GB00B1DSZM47.FUND) has announced a dividend of GBX0.02 with an ex date of October 03, 2016 and a payment date of N/A. The record date is N/A.

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