Liontrust MA Dynamic Passive Reserve Fund Class Z Accumulation (GB00B8KTT492.FUND) July 2016 Dividend

GBX191.05
-GBX0.6-0.31% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.05
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 16

Pay Date

Unknown Payout Date

Description

Liontrust MA Dynamic Passive Reserve Fund Class Z Accumulation (GB00B8KTT492.FUND) has announced a dividend of GBX0.01 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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