Stock Events

Stock Events

Ninety One Funds Series i - UK Special Situations Fund I GBP (GB00B61JXN13.FUND) October 2024 Dividend

GBX286.01
+GBX4.63+1.65%Friday 00:00
Dividend Yield
1.65%
Dividend amount
GBX4.73
GBX4.29
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Ninety One Funds Series i - UK Special Situations Fund I GBP⁩ (⁦GB00B61JXN13.FUND⁩) has announced a dividend of ⁦GBX4.29⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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