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Stock Events

IFSL Ascot Lloyd 7 Fund GBP Income (GB00BJXFRZ80.FUND) February 2020 Dividend

GBX157.30
-GBX1.40-0.88%Friday 00:00
Dividend Yield
1.45%
Dividend amount
GBX2.27
GBX1.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 3, 2020

Pay Date

Unknown Payout Date

Description

⁨IFSL Ascot Lloyd 7 Fund GBP Income⁩ (⁦GB00BJXFRZ80.FUND⁩) has announced a dividend of ⁦GBX1.02⁩ with an ex date of February 3, 2020 and a payment date of N/A. The record date is N/A.

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