Stock Events

Stock Events

Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C) (GB00BFH3NC99.FUND) September 2025 Dividend

GBX262.7
+GBX1.2+0.46% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.08
GBX0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

Man UK ICVC - Man Undervalued Assets Fund Professional Accumulation Shares (Class C) (GB00BFH3NC99.FUND) has announced a dividend of GBX0.06 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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