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

GBX2,334.42
-GBX0.35-0.01%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.64
GBX0.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 1, 2016

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 1, 2016 and a payment date of N/A. The record date is N/A.

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