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Stock Events

Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP (LU1076531554.FUND) May 2017 Dividend

£64.32
+£0.01+0.02%Friday 00:00
Dividend Yield
4.25%
Dividend amount
£2.73
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • May 24, 2017

Pay Date

Unknown Payout Date

Description

⁨Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP⁩ (⁦LU1076531554.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of May 24, 2017 and a payment date of N/A. The record date is N/A.

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