Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) January 2015 Dividend

GBX145.43
+GBX0.15+0.1% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) has announced a dividend of GBX0.02 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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