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Stock Events

Liontrust UK Equity Fund - Class X Accumulation (GB00B88NK732.FUND) January 2016 Dividend

£2.44
-£0.01-0.25% Saturday 00:00
Dividend Yield
2.22%
Dividend amount
£0.05
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Unknown Payout Date

Description

Liontrust UK Equity Fund - Class X Accumulation (GB00B88NK732.FUND) has announced a dividend of £0.02 with an ex date of January 04, 2016 and a payment date of N/A. The record date is N/A.

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