M&G Japan Smaller Companies Fund Sterling R (GB00B7FGMR27.FUND) September 2015 Dividend

GBX519.68
+GBX7.07+1.38% Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.09
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 15

Pay Date

Unknown Payout Date

Description

M&G Japan Smaller Companies Fund Sterling R (GB00B7FGMR27.FUND) has announced a dividend of GBX0.01 with an ex date of September 01, 2015 and a payment date of N/A. The record date is N/A.

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