Royal London GMAP Defensive Fund M GBP (GB00BD8RSH60.FUND) August 2016 Dividend

GBX117.2
+GBX0.2+0.17% Wednesday 00:00
Dividend Yield
2.03%
Dividend amount
GBX2.38
GBX0.25
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 16

Pay Date

Unknown Payout Date

Description

Royal London GMAP Defensive Fund M GBP (GB00BD8RSH60.FUND) has announced a dividend of GBX0.25 with an ex date of August 01, 2016 and a payment date of N/A. The record date is N/A.

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