Stock Events

Stock Events

WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) February 2016 Dividend

GBX300.47
+GBX0.23+0.08% Tuesday 00:00
Dividend Yield
4.92%
Dividend amount
GBX14.77
GBX3.78
Per Share

Announced

Confirmed

Ex Date

Reached • February 15, 16

Pay Date

Unknown Payout Date

Description

WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) has announced a dividend of GBX3.78 with an ex date of February 15, 2016 and a payment date of N/A. The record date is N/A.

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