Stock Events

Stock Events

Liontrust MA Blended Reserve Fund Class S Accumulation (GB00BCZW5D20.FUND) July 2018 Dividend

GBX150.5
-GBX0.33-0.22% Wednesday 00:00
Dividend Yield
3.25%
Dividend amount
GBX4.9
GBX1.15
Per Share

Announced

Confirmed

Ex Date

Reached • July 02, 18

Pay Date

Unknown Payout Date

Description

Liontrust MA Blended Reserve Fund Class S Accumulation (GB00BCZW5D20.FUND) has announced a dividend of GBX1.15 with an ex date of July 02, 2018 and a payment date of N/A. The record date is N/A.

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