Liontrust MA Explorer 100 Fund Class S Accumulation (GB00BCZW6844.FUND) July 2016 Dividend

GBX259.89
+GBX0.61+0.24% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 16

Pay Date

Unknown Payout Date

Description

Liontrust MA Explorer 100 Fund Class S Accumulation (GB00BCZW6844.FUND) has announced a dividend of GBX0 with an ex date of July 01, 2016 and a payment date of N/A. The record date is N/A.

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