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Stock Events

Liontrust UK Equity Income Fund B Income (GB00B3KQG447.FUND) October 2016 Dividend

GBX676.25
-GBX1.89-0.28%Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
GBX26.05
GBX9.74
Per Share

Announced

Confirmed

Ex Date

Reached • October 3, 2016

Pay Date

Unknown Payout Date

Description

⁨Liontrust UK Equity Income Fund B Income⁩ (⁦GB00B3KQG447.FUND⁩) has announced a dividend of ⁦GBX9.74⁩ with an ex date of October 3, 2016 and a payment date of N/A. The record date is N/A.

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