Distributions

Vaughan Nelson Global Equity SMID Fund – June 2024 Timetable Date
Cum. prices for 30.06.2024 1 July 2024
Distribution calculations 1 July 2024
Ex price for 30.06.2024 2 July 2024
Processing of re-investment 2 July 2024
Distribution payment date 12 July 2024
Distribution statements to be sent 12 July 2024
Annual (AMMA) tax statements 24 July 2024

 

Year Ending Distribution
30 June 2024 0.0000 cpu
30 June 2023 0.0000 cpu
30 June 2022 0.0000 cpu