Baring Global Umbrella Fund announced a dividend of USD 0.06181 per share of Baring Global Resources Fund - Class A USD Inc. for the period ended 30th April, 2015. The dividend record date is April 30, 2015 and pay date will be on May 26, 2015.
Baring Global Umbrella Fund announced a dividend of USD 0.06181 per share of Baring Global Resources Fund - Class A USD Inc. for the period ended 30th April, 2015. The dividend record date is April 30, 2015 and pay date will be on May 26, 2015.