M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) September 2016 Dividend

GBX2,791.69
-GBX20.02-0.71% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.72
GBX0.2
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

M&G Asian Fund Sterling I (GB00B3T2RX98.FUND) has announced a dividend of GBX0.2 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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