M&G UK Inflation Linked Corporate Bond Fund Sterling I (GB00B44JC482.FUND) April 2015 Dividend

GBX135.59
-GBX0.01-0.01%Wednesday 00:00
Dividend Yield
2.63%
Dividend amount
GBX3.56
GBX0.25
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2015

Pay Date

Unknown Payout Date

Description

⁨M&G UK Inflation Linked Corporate Bond Fund Sterling I⁩ (⁦GB00B44JC482.FUND⁩) has announced a dividend of ⁦GBX0.25⁩ with an ex date of April 1, 2015 and a payment date of N/A. The record date is N/A.

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