Wartość Data wypłaty dywidendy organizacji Personal Assets 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.
Personal Assets Trust plc is a closed ended multi asset mutual fund launched and managed by Troy Asset Management Limited. The fund invests in public equity and fixed income markets across the globe. It benchmarks its performance against the FTSE All-Share Index. Personal Assets Trust plc was launched in 1983, and is domiciled in United Kingdom.