Ex Dividend Date

John Laing Infrastructure Fund

Website: John Laing Infrastructure Fund
Index: FTSE 250
EPIC: JLIF
Sector: Equity Investment Instruments
Subsector: Equity Investment Instruments

John Laing Infrastructure Fund Dividend History

Ex Dividend DatePayment DateTypeAmountCurrency
04/09/201318/10/2013Interim3.13pGBP
02/04/201419/05/2014Final3.25pGBP
03/09/201420/10/2014Interim3.25pGBP
02/04/201522/05/2015Final3.38pGBP
10/09/201520/10/2015Interim3.38pGBP
03/03/201613/05/2016Final3.41pGBP
22/09/201628/10/2016Interim3.41pGBP
23/03/201716/05/2017Final3.48pGBP
21/09/201731/10/2017Interim3.48pGBP
05/04/201815/05/2018Final3.57pGBP
06/09/201827/09/2018Interim3.57pGBP