Legal & General Japan Index Trust I Class Distribution (GB00B0CNGV95.FUND) October 2015 Dividend

GBX89.98
-GBX0.19-0.21% Wednesday 00:00
Dividend Yield
1.62%
Dividend amount
GBX1.46
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 26, 15

Pay Date

Unknown Payout Date

Description

Legal & General Japan Index Trust I Class Distribution (GB00B0CNGV95.FUND) has announced a dividend of GBX0.01 with an ex date of October 26, 2015 and a payment date of N/A. The record date is N/A.

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