Liontrust MA Blended Moderate Fund Class S Income (GB00BCZW5986.FUND) January 2016 Dividend

GBX145.87
+GBX0.59+0.41% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.03
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

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 04, 2016 and a payment date of N/A. The record date is N/A.

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