Liontrust MA Explorer 100 Fund Class S Accumulation (GB00BCZW6844.FUND) January 2017 Dividend

GBX261.12
+GBX1.84+0.71% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 17

Pay Date

Unknown Payout Date

Description

Liontrust MA Explorer 100 Fund Class S Accumulation (GB00BCZW6844.FUND) has announced a dividend of GBX0.01 with an ex date of January 03, 2017 and a payment date of N/A. The record date is N/A.

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