Stock Events

Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) January 2016 Dividend

£175.38
-£1.75-0.99%Friday 00:00
Dividend Yield
4.18%
Dividend amount
£7.33
£2.51
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2016

Pay Date

Unknown Payout Date

Description

⁨Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing⁩ (⁦IE00BBP6LK66.FUND⁩) has announced a dividend of ⁦£2.51⁩ with an ex date of January 4, 2016 and a payment date of N/A. The record date is N/A.

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