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Ninety One Global Strategy Fund - UK Alpha Fund A GBP (LU0345775364.FUND) January 2015 Dividend

£114.26
+£0.53+0.47%Tuesday 00:00
Dividend Yield
0.8%
Dividend amount
£0.91
£1.26
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2015

Pay Date

Unknown Payout Date

Description

⁨Ninety One Global Strategy Fund - UK Alpha Fund A GBP⁩ (⁦LU0345775364.FUND⁩) has announced a dividend of ⁦£1.26⁩ with an ex date of January 2, 2015 and a payment date of N/A. The record date is N/A.

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