SVS Kennox Strategic Value Fund Income Shares (GB00B9D9Z904.FUND) October 2023 Dividend

GBX186.80
-GBX1.00-0.53%Tuesday 00:00
Dividend Yield
3.24%
Dividend amount
GBX6.05
GBX3.18
Per Share

Announced

Confirmed

Ex Date

Reached • October 2, 2023

Pay Date

Unknown Payout Date

Description

⁨SVS Kennox Strategic Value Fund Income Shares⁩ (⁦GB00B9D9Z904.FUND⁩) has announced a dividend of ⁦GBX3.18⁩ with an ex date of October 2, 2023 and a payment date of N/A. The record date is N/A.

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