Stock Events

Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) July 2018 Dividend

£175.05
+£1.96+1.13%Tuesday 00:00
Dividend Yield
4.24%
Dividend amount
£7.41
£3.94
Per Share

Announced

Confirmed

Ex Date

Reached • July 2, 2018

Pay Date

Unknown Payout Date

Description

⁨Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing⁩ (⁦IE00BBP6LK66.FUND⁩) has announced a dividend of ⁦£3.94⁩ with an ex date of July 2, 2018 and a payment date of N/A. The record date is N/A.

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