Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended 30 June 2016, Payable on 18 July 2016
July 05, 2016 at 09:07 pm IST
Canaccord Genuity Investment Funds plc announced dividend on CGWM Select Income Fund Class A Shares of GBP 0.010670 per share and R (Distribution) of GBP 0.009000 for the period ended 30 June 2016. The dividend is payable on 18 July 2016 to the shareholders record on 1 July 2016 and ex-date is 4 July 2016.