Stock Events

Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) July 2020 Dividend

£173.10
+£0.56+0.32%Friday 00:00
Dividend Yield
4.24%
Dividend amount
£7.33
£4.17
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2020

Pay Date

Unknown Payout Date

Description

⁨Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing⁩ (⁦IE00BBP6LK66.FUND⁩) has announced a dividend of ⁦£4.17⁩ with an ex date of July 1, 2020 and a payment date of N/A. The record date is N/A.

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