Stock Events

Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) January 2024 Dividend

£180.84
-£1.6-0.88% Friday 00:00
Dividend Yield
4%
Dividend amount
£7.23
£4.08
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 24

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) has announced a dividend of £4.08 with an ex date of January 02, 2024 and a payment date of N/A. The record date is N/A.

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