CLICO Investment Fund - Ex-Dividend Period


Date : Tuesday July 25, 2017 To : Thursday July 27, 2017

Details

July 25, 2017                           -                  Ex-dividend Date

 

July 27, 2017                            -                  Record Date

 

August 20, 2017                       -                  Payment Date

 

Interim Dividend                    -                   $0.33 per unit