Man UK ICVC - Man Absolute Value Fund Professional Accumulation Shares (Class CX) (GB00BF1X8084.FUND) September 2023 Dividend

GBX158.7
+GBX0.9+0.57% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 23

Pay Date

Unknown Payout Date

Description

Man UK ICVC - Man Absolute Value Fund Professional Accumulation Shares (Class CX) (GB00BF1X8084.FUND) has announced a dividend of GBX0.02 with an ex date of September 01, 2023 and a payment date of N/A. The record date is N/A.

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