Stock Events

Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) January 2017 Dividend

£180.06
-£1.43-0.79% Friday 00:00
Dividend Yield
3.98%
Dividend amount
£7.17
£2.63
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 17

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) has announced a dividend of £2.63 with an ex date of January 03, 2017 and a payment date of N/A. The record date is N/A.

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