WS Keyridge Global Macro Bond Fund C GBP Income (GB00B75H8448.FUND) August 2016 Dividend

GBX89.07
+GBX0.10+0.11%Tuesday 00:00
Dividend Yield
3.6%
Dividend amount
GBX3.21
GBX1.10
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 2016

Pay Date

Unknown Payout Date

Description

⁨WS Keyridge Global Macro Bond Fund C GBP Income⁩ (⁦GB00B75H8448.FUND⁩) has announced a dividend of ⁦GBX1.10⁩ with an ex date of August 16, 2016 and a payment date of N/A. The record date is N/A.

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