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Stock Events

FP Russell Investments ICVC - International Growth Assets Fund Income (GB00B4JQSQ86.FUND) January 2016 Dividend

GBX491.91
-GBX1.85-0.37%Thursday 00:00
Dividend Yield
0.59%
Dividend amount
GBX2.89
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2016

Pay Date

Unknown Payout Date

Description

⁨FP Russell Investments ICVC - International Growth Assets Fund Income⁩ (⁦GB00B4JQSQ86.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of January 4, 2016 and a payment date of N/A. The record date is N/A.

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