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Stock Events

Liontrust MA Dynamic Passive Moderate Fund Class S Income (GB00BWWCYX80.FUND) July 2016 Dividend

GBX145.98
-GBX0.74-0.5%Friday 00:00
Dividend Yield
2.37%
Dividend amount
GBX3.46
GBX0.80
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Liontrust MA Dynamic Passive Moderate Fund Class S Income⁩ (⁦GB00BWWCYX80.FUND⁩) has announced a dividend of ⁦GBX0.80⁩ with an ex date of July 1, 2016 and a payment date of N/A. The record date is N/A.

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