PUTM UK Stock Market Fund (Series 3) Accumulation units GBP (GB00B0D6PR60.FUND) November 2016 Dividend

GBX787.7
-GBX6.9-0.87% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.25
GBX0.07
Per Share

Announced

Confirmed

Ex Date

Reached • November 02, 16

Pay Date

Unknown Payout Date

Description

PUTM UK Stock Market Fund (Series 3) Accumulation units GBP (GB00B0D6PR60.FUND) has announced a dividend of GBX0.07 with an ex date of November 02, 2016 and a payment date of N/A. The record date is N/A.

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