Stock Events

Stock Events

Liontrust MA Dynamic Passive Reserve Fund Class D Accumulation (GB00BNGNDF93.FUND) July 2019 Dividend

GBX169.78
+GBX0.24+0.14% Thursday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 19

Pay Date

Unknown Payout Date

Description

Liontrust MA Dynamic Passive Reserve Fund Class D Accumulation (GB00BNGNDF93.FUND) has announced a dividend of GBX0.01 with an ex date of July 01, 2019 and a payment date of N/A. The record date is N/A.

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