Hawthorn Portfolio Fund Net Income Units (GB00B9N2FB15.FUND) September 2024 Dividend

GBX1,849.00
+GBX0.00+0%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.14
GBX0.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 13, 2024

Pay Date

Unknown Payout Date

Description

⁨Hawthorn Portfolio Fund Net Income Units⁩ (⁦GB00B9N2FB15.FUND⁩) has announced a dividend of ⁦GBX0.10⁩ with an ex date of September 13, 2024 and a payment date of N/A. The record date is N/A.

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