WS Keyridge Global Equity Fund C Accumulation (GB00B78SPK99.FUND) February 2016 Dividend

GBX2,092.36
-GBX9.66-0.46% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.15
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 16, 16

Pay Date

Unknown Payout Date

Description

WS Keyridge Global Equity Fund C Accumulation (GB00B78SPK99.FUND) has announced a dividend of GBX0.04 with an ex date of February 16, 2016 and a payment date of N/A. The record date is N/A.

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