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Stock Events

CT Managed Bond Focused Fund Z Gross GBP Accumulation (GB00BMGRVP05.FUND) May 2016 Dividend

£1.49
+£0.01+0.55% Tuesday 00:00
Dividend Yield
2.34%
Dividend amount
£0.03
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • May 16, 16

Pay Date

Unknown Payout Date

Description

CT Managed Bond Focused Fund Z Gross GBP Accumulation (GB00BMGRVP05.FUND) has announced a dividend of £0.02 with an ex date of May 16, 2016 and a payment date of N/A. The record date is N/A.

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