MI Metropolis Valuefund A (GB00B67KWW06.FUND) September 2016 Dividend

GBX456.22
-GBX2.71-0.59% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 16

Pay Date

Unknown Payout Date

Description

MI Metropolis Valuefund A (GB00B67KWW06.FUND) has announced a dividend of GBX0.01 with an ex date of September 30, 2016 and a payment date of N/A. The record date is N/A.

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