Liontrust MA Blended Progressive Fund Class S Accumulation (GB00BCZW5J81.FUND) January 2017 Dividend

GBX227.97
+GBX1.26+0.56% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.04
GBX0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 03, 17

Pay Date

Unknown Payout Date

Description

Liontrust MA Blended Progressive Fund Class S Accumulation (GB00BCZW5J81.FUND) has announced a dividend of GBX0.03 with an ex date of January 03, 2017 and a payment date of N/A. The record date is N/A.

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