M&G Japan Fund Sterling R (GB00B7MTFH57.FUND) September 2016 Dividend

GBX398.77
-GBX0.8-0.2% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.03
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 16

Pay Date

Unknown Payout Date

Description

M&G Japan Fund Sterling R (GB00B7MTFH57.FUND) has announced a dividend of GBX0.02 with an ex date of September 01, 2016 and a payment date of N/A. The record date is N/A.

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