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CT Sterling Bond Fund Retail Gross Accumulation GBP (GB0002777745.FUND) September 2016 Dividend

£1.02
+£0+0.36% Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
£0.05
£0.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 08, 16

Pay Date

Unknown Payout Date

Description

CT Sterling Bond Fund Retail Gross Accumulation GBP (GB0002777745.FUND) has announced a dividend of £0.01 with an ex date of September 08, 2016 and a payment date of N/A. The record date is N/A.

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