First Sentier Global Property Securities Fund (Accumulation) GBP (GB00B1F76N79.FUND) August 2016 Dividend

GBX297.18
-GBX4.17-1.38% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.07
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 16

Pay Date

Unknown Payout Date

Description

First Sentier Global Property Securities Fund (Accumulation) GBP (GB00B1F76N79.FUND) has announced a dividend of GBX0.02 with an ex date of August 01, 2016 and a payment date of N/A. The record date is N/A.

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