Inactive Instrument

CAND GENU

Funds

Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended 29 June 2018; Payable on July 17, 2018

July 04, 2018 at 03:01 pm IST

Canaccord Genuity Investment Funds plc announced dividend of GBP 0.01075 per unit on class A shares, GBP 0.00919 on Class R shares and GBP 0.00900 on Class X shares for CGWM Select Income Fund for the period ended 29 June 2018. The dividend is payable on July 17, 2018 to the shareholders record on July 2, 2018 and ex-date is July 3, 2018.

Latest news about CAND GENU

CGWM Cautious Fund Announces Income Distributions for the Period Ended 30 June 2020, payable on July 16, 2020	02/20/02	CI
CGWM Cautious Fund Declares Income Distributions for the Period Ended March 31, 2020	03/20/03	CI
Cgwm Cautious Fund Declares Income Distributions for the Period Ended March 31, 2020, Payable on April 20, 2020	03/20/03	CI
Canaccord Genuity Investment Funds plc - CGWM Cautious Fund Announces Dividend for the Period Ended 30 September 2019, Payable on October 16, 2019	03/19/03	CI
Canaccord Genuity Investment Funds plc - CGWM Cautious Fund Announces Dividend for the Period Ended December 31, 2018; Payable on January 17, 2019	04/19/04	CI
Canaccord Genuity Investment Funds plc - CGWM Cautious Fund Announces Dividend for the Period Ended September 28, 2018; Payable on October 16, 2018	03/18/03	CI
CGWM Select Income Fund has Changed its Name to CGWM Cautious Fund	13/18/13	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended 29 June 2018; Payable on July 17, 2018	04/18/04	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the First Quarter 2018, Payable on April 18, 2018	05/18/05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended December 30, 2017, Payable on January 17, 2018	04/18/04	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividends for the Period Ended June 30, 2017, Payable on July 18, 2017	05/17/05	CI
CGWM Select Income Fund Announces Dividend for the Period Ended March 31, 2017, Payable on April 20, 2017	04/17/04	CI
CCanaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended December 30, 2016, Payable on January 18 ,2017	05/17/05	CI
CGWM Select Income Fund Declares Dividend for the Period Ended September 30, 2016, Payable on October 18, 2016	06/16/06	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended 30 June 2016, Payable on 18 July 2016	05/16/05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended March 31, 2016, Payable on April 18, 2016	04/16/04	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended 31 December 2015, Payable on January 19, 2016	05/16/05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended September 30, 2015, Payable on October 16, 2015	05/15/05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended June 30, 2015, Payable on July 16, 2015	02/15/02	CI
CGWM Select Income Fund Approves Final Dividend for the Financial Year Ended December 31, 2014	16/15/16	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend Payable on April 20, 2015	02/15/02	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended December 31, 2014, Payable on January 19, 2015	06/15/06	CI
CGWM Select Income Fund - Class B Shares Announces Income Distribution for the Period Ending September 30, 2014, Payable on October 21, 2014	07/14/07	CI
CGWM Select Income Fund Approves Final Dividend for the Financial Year Ended December 31, 2013	16/14/16	CI
Collins Stewart Investment Funds plc - Select Income Fund Announces Dividend Payable on April 25, 2014	03/14/03	CI

Chart

Duration

Period

: Dynamic Chart