Wartość Data wypłaty dywidendy organizacji Henderson Alternative Strategies Trust Plc to N/A
Datą ex-dywidendy (Ex-dividend date) to data określająca, czy dywidendy zostaną wypłacone sprzedającemu lub kupującemu. Dywidendy wypłacone za akcje nabyte po dacie dywidendy należą do nowego właściciela.
The ex-dividend date or reinvestment date is an investment term involving the timing of payment of dividends on stocks of corporations, income trusts, and other financial holdings. If a sale is before this date, the dividend belongs to the new owner; if on or after the date, the seller is entitled to the dividend. If a stock is purchased on its ex-dividend date or after, the buyer will not receive the next dividend payment. Instead, the seller gets the dividend. If a stock is purchased before the ex-dividend date, the buyer gets the dividend.
Henderson Alternative Strategies Trust plc is a closed ended equity fund of funds launched and managed by Henderson Investment Funds Limited. It is co-managed by Henderson Global Investors Limited. The fund invests in funds that invest in public equity and hedging markets across the globe. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in equity securities, investment funds, exchange traded funds, warrants, and related instruments. It benchmarks the performance of its portfolio against the FTSE World Index. The fund was formerly known as Henderson Value Trust plc. Henderson Alternative Strategies Trust plc was formed on July 1, 1991 and is domiciled in the United Kingdom.