HIMIPref™ PWF.PR.L Dividend Correction

The recent dividend ex-date was in the database as 10/6 – this has now been corrected to 10/5.

The record date was listed as 10/8, which has been corrected to 10/10.

 Corrections were made as per the company website

One Response to “HIMIPref™ PWF.PR.L Dividend Correction”

  1. […] Update, 2006-10-13 : There is an error on the issue performance reporting – the PWF.PR.L value was calculated on the basis that the ex-date for the first dividend was 10/6 – in fact, it was 10/5, as noted here. […]

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