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Stock Events

Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) May 2005 Dividend

$1,253.84
-$16.83-1.32% Friday 00:00
Dividend Yield
0.15%
Dividend amount
$1.88
$4.59
Per Share

Announced

Confirmed

Ex Date

Reached • May 03, 05

Pay Date

Unknown Payout Date

Description

Barings International Umbrella Fund - Barings Hong Kong China Fund USD (IE0000829238.FUND) has announced a dividend of $4.59 with an ex date of May 03, 2005 and a payment date of N/A. The record date is N/A.

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