Stock Events

Stock Events

First Sentier Asia Strategic Bond Fund Class I (Distributing) SGD (IE00BMQ8YH69.FUND) February 2026 Dividend

S$5.64
+S$0.02+0.29% Thursday 00:00
Dividend Yield
8.42%
Dividend amount
S$0.47
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • February 03, 26

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 February 03, 2026 and a payment date of N/A. The record date is N/A.

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