Stock Events

Stock Events

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) June 2016 Dividend

S$233.92
+S$0.59+0.25% Thursday 00:00
Dividend Yield
4.89%
Dividend amount
S$11.45
S$0.74
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 16

Pay Date

Unknown Payout Date

Description

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF (LU1326303218.FUND) has announced a dividend of S$0.74 with an ex date of June 30, 2016 and a payment date of N/A. The record date is N/A.

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