Rathbone UK Opportunities Fund I (GB00B77H7W31.FUND) April 2016 Dividend

GBX551.74
+GBX1.85+0.34% Wednesday 00:00
Dividend Yield
2.19%
Dividend amount
GBX12.08
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 16

Pay Date

Unknown Payout Date

Description

Rathbone UK Opportunities Fund I (GB00B77H7W31.FUND) has announced a dividend of GBX0.03 with an ex date of April 01, 2016 and a payment date of N/A. The record date is N/A.

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