Stock Events

Stock Events

First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) October 2024 Dividend

S$5.29
-S$0.01-0.22%Friday 00:00
Dividend Yield
8.63%
Dividend amount
S$0.46
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD⁩ (⁦IE00BMQ8YH69.FUND⁩) has announced a dividend of ⁦S$0.04⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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