WS Keyridge Sterling Liquidity Fund I Accumulation (GB00BYW8XV16.FUND) February 2022 Dividend

GBX120.17
+GBX0.01+0.01% Thursday 00:00
Dividend Yield
2.05%
Dividend amount
GBX2.46
GBX0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 22

Pay Date

Unknown Payout Date

Description

WS Keyridge Sterling Liquidity Fund I Accumulation (GB00BYW8XV16.FUND) has announced a dividend of GBX0.05 with an ex date of February 16, 2022 and a payment date of N/A. The record date is N/A.

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