LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) July 2024 Dividend

S$75.65
-S$0.16-0.21%Friday 00:00
Dividend Yield
5.45%
Dividend amount
S$4.12
S$0.30
Per Share

Announced

Confirmed

Ex Date

Reached • July 24, 2024

Pay Date

Unknown Payout Date

Description

⁨LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D⁩ (⁦LU2112679688.FUND⁩) has announced a dividend of ⁦S$0.30⁩ with an ex date of July 24, 2024 and a payment date of N/A. The record date is N/A.

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