WS Nomura Global Infrastructure Securities Fund A Accumulation (GB00B1W27X27.FUND) April 2015 Dividend

GBX360.51
+GBX4.22+1.18% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 15

Pay Date

Unknown Payout Date

Description

WS Nomura Global Infrastructure Securities Fund A Accumulation (GB00B1W27X27.FUND) has announced a dividend of GBX0.01 with an ex date of April 01, 2015 and a payment date of N/A. The record date is N/A.

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