Inactive Instrument

CAND GENU

Funds

Collins Stewart Investment Funds plc - Select Income Fund Announces Dividend for the Period Ending December 31, 2012

January 07, 2013 at 06:18 pm IST

Collins Stewart Investment Funds Plc - Select Income Fund announced dividend of GBP 0.00849 on Class B Shares for the period ending December 31, 2012, payable on January 18, 2013 to the shareholders of record on December 31, 2012. Ex-date is on January 3, 2013.

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