Details
A list of future dividend payments and dividend payments during the previous six months. The list is ordered by date of the general meeting or the date of interim dividend payment. Cllick the colum headline to sort the list by other colums. Click ISIN number to view ISIN details.
DK0060804136KF ACCUNIA INVEST EU CLO Inv Grade DKK
| ISIN: | DK0060804136 |
| Name of Share: | KF ACCUNIA INVEST EU CLO Inv Grade DKK |
| AGM / Aconto Date: | 2023-01-23 |
| Proposed Dividend Rate: | 12,000000 |
| Currency: | DKK |
| Final Dividend Rate: | 12,000000 |
| Calculation Date: | 2023-01-25 |
| Reinvestment Price: | 900,540000 |
| Profit Payout: | Dividend Option |
| Snapshot Date: | - |
| Proprietary CA Type: | 30 |
| Dividend Type: | On account dividend |