Inactive Instrument

CAND GENU

Funds

Collins Stewart Investment Funds Plc - Select Income Fund Declares Dividend, Payable on April 20, 2012

April 03, 2012

The directors of Collins Stewart Investment Funds Plc - Select Income Fund declared income distribution of GBP 0.00434 per class B shares for the period ending March 31, 2012. The payment date is April 20, 2012, record date is March 30, 2012 and ex dividend date is April 3, 2012.

Latest news about CAND GENU

CGWM Cautious Fund Announces Income Distributions for the Period Ended 30 June 2020, payable on July 16, 2020	20-07-02	CI
CGWM Cautious Fund Declares Income Distributions for the Period Ended March 31, 2020	20-04-03	CI
Cgwm Cautious Fund Declares Income Distributions for the Period Ended March 31, 2020, Payable on April 20, 2020	20-04-03	CI
Canaccord Genuity Investment Funds plc - CGWM Cautious Fund Announces Dividend for the Period Ended 30 September 2019, Payable on October 16, 2019	19-10-03	CI
Canaccord Genuity Investment Funds plc - CGWM Cautious Fund Announces Dividend for the Period Ended December 31, 2018; Payable on January 17, 2019	19-01-04	CI
Canaccord Genuity Investment Funds plc - CGWM Cautious Fund Announces Dividend for the Period Ended September 28, 2018; Payable on October 16, 2018	18-10-03	CI
CGWM Select Income Fund has Changed its Name to CGWM Cautious Fund	18-07-13	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended 29 June 2018; Payable on July 17, 2018	18-07-04	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the First Quarter 2018, Payable on April 18, 2018	18-04-05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended December 30, 2017, Payable on January 17, 2018	18-01-04	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividends for the Period Ended June 30, 2017, Payable on July 18, 2017	17-07-05	CI
CGWM Select Income Fund Announces Dividend for the Period Ended March 31, 2017, Payable on April 20, 2017	17-04-04	CI
CCanaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended December 30, 2016, Payable on January 18 ,2017	17-01-05	CI
CGWM Select Income Fund Declares Dividend for the Period Ended September 30, 2016, Payable on October 18, 2016	16-10-06	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended 30 June 2016, Payable on 18 July 2016	16-07-05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended March 31, 2016, Payable on April 18, 2016	16-04-04	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended 31 December 2015, Payable on January 19, 2016	16-01-05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended September 30, 2015, Payable on October 16, 2015	15-10-05	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Announces Dividend for the Period Ended June 30, 2015, Payable on July 16, 2015	15-07-02	CI
CGWM Select Income Fund Approves Final Dividend for the Financial Year Ended December 31, 2014	15-06-15	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend Payable on April 20, 2015	15-04-02	CI
Canaccord Genuity Investment Funds plc - CGWM Select Income Fund Declares Dividend for the Period Ended December 31, 2014, Payable on January 19, 2015	15-01-06	CI
CGWM Select Income Fund - Class B Shares Announces Income Distribution for the Period Ending September 30, 2014, Payable on October 21, 2014	14-10-07	CI
CGWM Select Income Fund Approves Final Dividend for the Financial Year Ended December 31, 2013	14-07-16	CI
Collins Stewart Investment Funds plc - Select Income Fund Announces Dividend Payable on April 25, 2014	14-04-03	CI

Chart

Duration

Period

: Dynamic Chart