THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Accmulation (GB00BNDQ9534.FUND) December 2022 Dividend

GBX148.84
-GBX0.55-0.37% Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX0.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 22

Pay Date

Unknown Payout Date

Description

THE BLENHEIM FUND - Blenheim UK Equity Fund R GBP Accmulation (GB00BNDQ9534.FUND) has announced a dividend of GBX0.01 with an ex date of December 01, 2022 and a payment date of N/A. The record date is N/A.

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