Ninety One UK Smaller Companies Fund Acc (GB00B5NR9271.FUND) October 2015 Dividend

GBX259.29
+GBX0.4+0.15% Friday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 15

Pay Date

Unknown Payout Date

Description

Ninety One UK Smaller Companies Fund Acc (GB00B5NR9271.FUND) has announced a dividend of GBX0.02 with an ex date of October 01, 2015 and a payment date of N/A. The record date is N/A.

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