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Stock Events

Liontrust MA UK Equity Fund Class Income (GB00B8882D80.FUND) January 2016 Dividend

GBX201.72
+GBX0.71+0.35%Monday 00:00
Dividend Yield
2.25%
Dividend amount
GBX4.55
GBX2.73
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2016

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA UK Equity Fund Class Income⁩ (⁦GB00B8882D80.FUND⁩) has announced a dividend of ⁦GBX2.73⁩ with an ex date of January 4, 2016 and a payment date of N/A. The record date is N/A.

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