Schroder Asian Alpha Plus Fund L Income GBP (GB00BDD27K27.FUND) July 2016 Dividend

£1.76
+£0.02+0.92%Friday 00:00
Dividend Yield
0.95%
Dividend amount
£0.02
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Schroder Asian Alpha Plus Fund L Income GBP⁩ (⁦GB00BDD27K27.FUND⁩) has announced a dividend of ⁦£0.01⁩ with an ex date of July 1, 2016 and a payment date of N/A. The record date is N/A.

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