CF Lindsell Train Global Equity (Inc only) dividends

conor48

Can anyone tell me when dividends are paid on this fund? Just bought some today and was told by platform that they pay bi-annually but didn't know when. Can't seem to find the information online :?

triplea35

Ex Div dates are 1st Jan and 1st July 2019
Payment dates are 31st Jan and 31st July 2019

conor48

triplea35 wrote: »

Ex Div dates are 1st Jan and 1st July 2019
Payment dates are 31st Jan and 31st July 2019

Perfect, thanks!

Alexland

With the rate of growth on this fund the dividends are barely more than is required to pay the platform fee for the next period!