SVS Kennox Strategic Value Fund Class I Income Shares (GB00B3YDJ200.FUND) April 2025 Dividend

GBX186.70
-GBX1.00-0.53%Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2025

Pay Date

Unknown Payout Date

Description

⁨SVS Kennox Strategic Value Fund Class I Income Shares⁩ (⁦GB00B3YDJ200.FUND⁩) has announced a dividend of ⁦GBX0.01⁩ with an ex date of April 1, 2025 and a payment date of N/A. The record date is N/A.

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