CT Global Multi Asset Income Fund Institutional Accumulation GBP (GB00BNG64335.FUND) February 2015 Dividend

GBX199.5
+GBX0.5+0.25% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • February 25, 15

Pay Date

Unknown Payout Date

Description

CT Global Multi Asset Income Fund Institutional Accumulation GBP (GB00BNG64335.FUND) has announced a dividend of GBX0 with an ex date of February 25, 2015 and a payment date of N/A. The record date is N/A.

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