Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) January 2015 Dividend

£60.32
+£0.13+0.22% Saturday 00:00
Dividend Yield
0.86%
Dividend amount
£0.52
£0.38
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Asia Pacific Equity Opportunities Fund I GBP (LU0758605793.FUND) has announced a dividend of £0.38 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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