Legal & General Mixed Investment 0-35% Fund I Class Distribution (GB00B8B8CK26.FUND) August 2016 Dividend

GBX175.60
-GBX0.20-0.11%Thursday 00:00
Dividend Yield
3.29%
Dividend amount
GBX5.77
GBX1.71
Per Share

Announced

Confirmed

Ex Date

Reached • August 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Legal & General Mixed Investment 0-35% Fund I Class Distribution⁩ (⁦GB00B8B8CK26.FUND⁩) has announced a dividend of ⁦GBX1.71⁩ with an ex date of August 1, 2016 and a payment date of N/A. The record date is N/A.

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