TM Oberon UK Special Situations Fund S GBP Income (GB00BG5Q5Y31.FUND) October 2022 Dividend

GBX124.11
-GBX0.82-0.66%Friday 00:00
Dividend Yield
1.41%
Dividend amount
GBX1.75
GBX1.88
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2022

Pay Date

Paid • October 3, 2022

Description

⁨TM Oberon UK Special Situations Fund S GBP Income⁩ (⁦GB00BG5Q5Y31.FUND⁩) has announced a dividend of ⁦GBX1.88⁩ with an ex date of October 3, 2022 and a payment date of October 3, 2022. The record date is N/A.

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