Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund J GBP (GB00BMSKRZ93.FUND) October 2024 Dividend

GBX220.20
+GBX3.56+1.64%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

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 1, 2024 and a payment date of N/A. The record date is N/A.

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