Stock Events

Stock Events

THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income (GB00BNDQ8Q77.FUND) September 2021 Dividend

GBX91.65
-GBX0.02-0.02% Thursday 00:00
Dividend Yield
4.35%
Dividend amount
GBX3.99
GBX0.77
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 21

Pay Date

Unknown Payout Date

Description

THE BLENHEIM FUND - Blenheim Diversified Fixed Income Fund B GBP Income (GB00BNDQ8Q77.FUND) has announced a dividend of GBX0.77 with an ex date of September 01, 2021 and a payment date of N/A. The record date is N/A.

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