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

GBX148.19
-GBX0.20-0.13%Friday 00:00
Dividend Yield
2.17%
Dividend amount
GBX3.22
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2016

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 4, 2016 and a payment date of N/A. The record date is N/A.

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