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Stock Events

Ninety One Funds Series i - UK Special Situations Fund A Acc GBP (GB0031075665.FUND) October 2016 Dividend

GBX2,632.76
-GBX49.80-1.86% Wednesday 00:00
Dividend Yield
-
Dividend amount
-
GBX0.20
Per Share

Announced

Confirmed

Ex Date

Reached • October 03, 16

Pay Date

Unknown Payout Date

Description

Ninety One Funds Series i - UK Special Situations Fund A Acc GBP (GB0031075665.FUND) has announced a dividend of GBX0.20 with an ex date of October 03, 2016 and a payment date of N/A. The record date is N/A.

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