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Stock Events

WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) August 2018 Dividend

GBX299.82
-GBX0.65-0.22% Thursday 00:00
Dividend Yield
4.92%
Dividend amount
GBX14.74
GBX4.85
Per Share

Announced

Confirmed

Ex Date

Reached • August 16, 18

Pay Date

Unknown Payout Date

Description

WS Keyridge Corporate Bond Fund C Accumulation (GB00B6ZMK027.FUND) has announced a dividend of GBX4.85 with an ex date of August 16, 2018 and a payment date of N/A. The record date is N/A.

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