Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) January 2015 Dividend

£171.84
+£1.28+0.75% Saturday 00:00
Dividend Yield
3.96%
Dividend amount
£6.8
£2.78
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) has announced a dividend of £2.78 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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