Stock Events

Stock Events

Liontrust MA Dynamic Passive Reserve Fund Class S Accumulation (GB00BCZW4S08.FUND) January 2016 Dividend

GBX177.55
+GBX0.5+0.28% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Unknown Payout Date

Description

Liontrust MA Dynamic Passive Reserve Fund Class S Accumulation (GB00BCZW4S08.FUND) has announced a dividend of GBX0.01 with an ex date of January 04, 2016 and a payment date of N/A. The record date is N/A.

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