High Yield Corporate Bonds (SRI) GBP ID pays quarterly dividend in July 2021
According to the latest prospectus update in Jyske SICAV with effect from July 2021, the Board has decided, that the share class HY Corp Bonds (SRI) GBP ID will pay out a dividend on quarterly basis in the future.
As a result, the following dates have been agreed between UBS and NT (Northern Trust):
| ISIN |
Fund |
Payed dividend |
| LU2297539590 |
Jyske SICAV High Yield Corporate Bonds (SRI) GBP ID |
GBP 2,0 |
| Record date |
Ex-date |
Pay-date |
19.07.2021
|
20.07.2021
|
22.07.2021
|