Baring International Umbrella Fund - Baring Australia Fund Announces Dividend for the Period Ended 30 April 2018, Payable on 23 May 2018
May 03, 2018 at 04:53 pm IST
Baring International Umbrella Fund - Baring Australia Fund announced a dividend of USD 2.4078 per share on Class A USD Inc, EUR 1.9906 per share on Class A EUR Inc. for the period ended 30 April 2018, payable on 23 May 2018 and record date is 30 April 2018.