First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) September 2025 Dividend

S$5.62
+S$0.01+0.22% Wednesday 00:00
Dividend Yield
8.44%
Dividend amount
S$0.47
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

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 September 01, 2025 and a payment date of N/A. The record date is N/A.

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