Legal & General Asia Pacific Equity Income Fund I Class Distribution (GB00B7XH5V20.FUND) December 2016 Dividend

GBX750.4
-GBX1.1-0.15% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.19
GBX0.04
Per Share

Announced

Confirmed

Ex Date

Reached • December 12, 16

Pay Date

Unknown Payout Date

Description

Legal & General Asia Pacific Equity Income Fund I Class Distribution (GB00B7XH5V20.FUND) has announced a dividend of GBX0.04 with an ex date of December 12, 2016 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts