Stock Events

Stock Events

LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) September 2025 Dividend

S$80.16
+S$0.04+0.06% Monday 00:00
Dividend Yield
4.97%
Dividend amount
S$3.98
S$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 25

Pay Date

Unknown Payout Date

Description

LO Funds - Asia Value Bond (SGD) Syst NAV Hedged P3D (LU2112679688.FUND) has announced a dividend of S$0.31 with an ex date of September 24, 2025 and a payment date of N/A. The record date is N/A.

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