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Stock Events

ASI Sterling Opportunistic Corporate Bond Fund Q Gross (GB00BWK27S68.FUND) January 2015 Dividend

GBX114.93
+GBX0+0% Wednesday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

ASI Sterling Opportunistic Corporate Bond Fund Q Gross (GB00BWK27S68.FUND) has announced a dividend of GBX0.01 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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