Inactive Instrument

Oasis Crescent Global Income Fund

Equities

IE00B5VK9G22

Oasis Crescent Global Income Fund Announces Dividend, Payable on 15 January 2020

January 02, 2020

Oasis Crescent Global Income Fund announced dividend of USD 0.025427 per Class A (USD) Shares (Dist). The dividend will be payable on 15 January 2020 with the ex-dividend date of 02 January 2020.

Latest news about Oasis Crescent Global Income Fund

Oasis Crescent Global Income Fund Announces Dividend on Class A Shares, Payable on December 14, 2020	20-12-02	CI
Oasis Crescent Global Income Fund Announces Dividend on Class A Shares, Payable on November 13, 2020	20-11-02	CI
Oasis Crescent Global Income Fund Announces Dividend on Class A Shares, Payable on October 14, 2020	20-10-04	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 17 August 2020	20-08-05	CI
Oasis Crescent Global Income Fund Declares Dividend on Class A Shares, Payable on 14 July 2020	20-07-02	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 15 June 2020	20-06-03	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 15 May 2020	20-05-06	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 16 April 2020	20-04-03	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 13 March 2020	20-03-04	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 14 February 2020	20-02-04	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 15 January 2020	20-01-02	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 13 December 2019	19-12-03	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 14 November 2019	19-11-04	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on October 14, 2019	19-10-02	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on 13 September 2019	19-09-03	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on August 15, 2019	19-08-02	CI
Oasis Crescent Global Income Fund Announces Dividend, Payable on July 12, 2019	19-07-03	CI
Oasis Crescent Global Income Fund Declares Dividend Payment, Payable on June 17, 2019	19-06-05	CI
Oasis Crescent Global Income Fund Announces Monthly Dividend Payment, Payable on April 12, 2019	19-04-02	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 14 March 2019	19-03-04	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 14 February 2019	19-02-01	CI
Oasis Crescent Global Income Fund Declares Dividend on Class A Shares, Payable on 15 January 2019	19-01-03	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 14 December 2018	18-12-04	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 14 November 2018	18-11-05	CI
Oasis Crescent Global Income Fund Declares Dividend, Payable on 12 October 2018	18-10-02	CI

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