WS Keyridge Short Duration Corporate Bond Fund C Accumulation (GB00BD0CNM97.FUND) August 2018 Dividend

GBX120.29
-GBX0.1-0.08% Thursday 00:00
Dividend Yield
4.61%
Dividend amount
GBX5.55
GBX1.12
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 18

Pay Date

Unknown Payout Date

Description

WS Keyridge Short Duration Corporate Bond Fund C Accumulation (GB00BD0CNM97.FUND) has announced a dividend of GBX1.12 with an ex date of August 16, 2018 and a payment date of N/A. The record date is N/A.

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