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John Laing Infrastructure trust (JLIF) - dividend

Closed-end funds and OEICs
richfool
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John Laing Infrastructure trust (JLIF) - dividend

#139829

Postby richfool » May 18th, 2018, 1:39 pm

Has anyone else had a delay in receiving the half-yearly dividend from this trust (JLIF)? It was due on 15th May, but so far has not been credited to my ISA.

I received dividends today from MYI and IVPG., both of which were due today, but still nothing from JLIF. (I have emailed my broker about it).

CryptoPlankton
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Re: John Laing Infrastructure trust (JLIF) - dividend

#139837

Postby CryptoPlankton » May 18th, 2018, 2:14 pm

Credited to my (ii) account on Tuesday (15th).

richfool
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Re: John Laing Infrastructure trust (JLIF) - dividend

#139841

Postby richfool » May 18th, 2018, 2:34 pm

CryptoPlankton wrote:Credited to my (ii) account on Tuesday (15th).

Thank you CP.

They have just replied to my email saying the dividends have now been received and credited to accounts, - though at this moment it's still not showing on my account!! So I have pointed that out and asked why the delay. (I guess they are updating the accounts involved or keying them on now!)


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