M&G Asian Fund Sterling A (GB0030939440.FUND) September 2016 Dividend

GBX2,350.52
-GBX16.89-0.71% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.61
GBX0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

M&G Asian Fund Sterling A (GB0030939440.FUND) has announced a dividend of GBX0.09 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts