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Stock Events

CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income (GB00B6468672.FUND) September 2025 Dividend

GBX100
+GBX0+0% Friday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.04
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

CCLA Public Sector Investment Fund - The Public Sector Deposit Fund Shares- Income (GB00B6468672.FUND) has announced a dividend of GBX0 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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