Stock Events

Stock Events

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

S$80.27
+S$0.11+0.13% Tuesday 00:00
Dividend Yield
4.96%
Dividend amount
S$3.98
S$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • August 23, 24

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) has announced a dividend of S$0.34 with an ex date of August 23, 2024 and a payment date of N/A. The record date is N/A.

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