Sagicor Select Funds Limited Net Asset Value on November 16, 2020

Posted: November 17, 2020 at 4:33 pm

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of November 16, 2020 for: • Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.832• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.797

 

Sagicor Select Funds Limited (SELECT) – Net Asset Value on November 13, 2020

Posted: November 16, 2020 at 8:26 am

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of November 13, 2020 for: • Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.819• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.786

 

Sagicor Select Funds Limited (SELECT) – Consideration of Interim Dividends

Posted: November 13, 2020 at 3:55 pm

Sagicor Select Funds Limited (SELECT) has advised that the Board of Directors met on November 2, 2020, and decided not to declarean interim cash dividend at this time.  SELECT further stated that the Board will continue to review this position, given its commitment to pay regular dividends to stockholders.

 

Sagicor Select Funds Limited (SELECT) Net Asset Value on November 11, 2020

Posted: November 11, 2020 at 4:34 pm

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of November 11, 2020 for: • Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.815• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.786

 

Sagicor Select Funds Limited (SELECT) – Net Asset Value on November 9, 2020

Posted: November 10, 2020 at 3:22 pm

Sagicor Select Funds Limited (SELECT) has advised that its unaudited Net Asset Value (NAV) as of November 9, 2020 for: • Sagicor Select Funds Limited – Financial (SELECTF) – J$ 0.814• Sagicor Select Funds Limited – Manufacturing & Distribution (SELECTMD) – J$ 0.785