Stock Events

Stock Events

Liontrust MA Dynamic Passive Adventurous Fund Class D Accumulation (GB00BNGNDL53.FUND) July 2016 Dividend

GBX297.32
+GBX1.87+0.63% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 16

Pay Date

Unknown Payout Date

Description

Liontrust MA Dynamic Passive Adventurous Fund Class D Accumulation (GB00BNGNDL53.FUND) has announced a dividend of GBX0.01 with an ex date of July 01, 2016 and a payment date of N/A. The record date is N/A.

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