Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund I GBP (GB00B61JXN13.FUND) October 2015 Dividend

GBX274.71
+GBX1.30+0.48%Monday 00:00
Dividend Yield
1.73%
Dividend amount
GBX4.75
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2015

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series i - UK Special Situations Fund I GBP⁩ (⁦GB00B61JXN13.FUND⁩) has announced a dividend of ⁦GBX0.03⁩ with an ex date of October 1, 2015 and a payment date of N/A. The record date is N/A.

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