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Stock Events

CT Japan Fund Z Accumulation GBP (GB00B7TRT705.FUND) March 2016 Dividend

£4.41
-£0.03-0.68% Friday 00:00
Dividend Yield
1.16%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • March 08, 16

Pay Date

Unknown Payout Date

Description

CT Japan Fund Z Accumulation GBP (GB00B7TRT705.FUND) has announced a dividend of £0.01 with an ex date of March 08, 2016 and a payment date of N/A. The record date is N/A.

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