WS UBP Invicta Fund Accumulation (GB00B1B23Z73.FUND) December 2015 Dividend

GBX2,910.97
+GBX0+0% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.46
GBX0.14
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 15

Pay Date

Unknown Payout Date

Description

WS UBP Invicta Fund Accumulation (GB00B1B23Z73.FUND) has announced a dividend of GBX0.14 with an ex date of December 31, 2015 and a payment date of N/A. The record date is N/A.

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