Stock Events

Stock Events

Ninety One Funds Series i - UK Alpha Fund I GBP (GB0032558966.FUND) October 2016 Dividend

GBX409.01
+GBX3.96+0.98% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.07
GBX0.06
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 16

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Alpha Fund I GBP (GB0032558966.FUND) has announced a dividend of GBX0.06 with an ex date of October 03, 2016 and a payment date of N/A. The record date is N/A.

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