Omnis Managed Balanced B (GB00B94LXH91.FUND) October 2019 Dividend

GBX194.67
-GBX0.95-0.49%Friday 00:00
Dividend Yield
1.14%
Dividend amount
GBX2.21
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2019

Pay Date

Unknown Payout Date

Description

⁨Omnis Managed Balanced B⁩ (⁦GB00B94LXH91.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of October 1, 2019 and a payment date of N/A. The record date is N/A.

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