Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) October 2015 Dividend

GBX205.93
-GBX3.47-1.66% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 15

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) has announced a dividend of GBX0.03 with an ex date of October 01, 2015 and a payment date of N/A. The record date is N/A.

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