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Stock Events

FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) January 2016 Dividend

GBX157.28
+GBX0.71+0.45% Saturday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.06
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Unknown Payout Date

Description

FP Russell Investments ICVC - Real Assets Fund GBP Income (GB00B4KZLD27.FUND) has announced a dividend of GBX0.01 with an ex date of January 04, 2016 and a payment date of N/A. The record date is N/A.

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