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Stock Events

Schroder International Selection Fund Asian Total Return A Distribution SGD AV (LU0553721365.FUND) December 2014 Dividend

S$26.29
-S$0.78-2.9%Thursday 00:00
Dividend Yield
1.69%
Dividend amount
S$0.44
S$0.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 2014

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Asian Total Return A Distribution SGD AV⁩ (⁦LU0553721365.FUND⁩) has announced a dividend of ⁦S$0.27⁩ with an ex date of December 18, 2014 and a payment date of N/A. The record date is N/A.

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