JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (LU0103815766.FUND) January 2015 Dividend

£1
+£0+0% Sunday 00:00
Dividend Yield
2.95%
Dividend amount
£0.03
£0
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 15

Pay Date

Unknown Payout Date

Description

JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund X (dist.) (LU0103815766.FUND) has announced a dividend of £0 with an ex date of January 30, 2015 and a payment date of N/A. The record date is N/A.

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