Stock Events

Stock Events

Janus Henderson Capital Funds - Flexible Income Fund3m HKD (IE00B3R7SC21.FUND) February 2026 Dividend

HK$6.55
-HK$0.01-0.15%Monday 00:00
Dividend Yield
5.1%
Dividend amount
HK$0.33
HK$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 13, 2026

Pay Date

Paid • February 13, 2026

Description

⁨Janus Henderson Capital Funds - Flexible Income Fund3m HKD⁩ (⁦IE00B3R7SC21.FUND⁩) has announced a dividend of ⁦HK$0.02⁩ with an ex date of February 13, 2026 and a payment date of February 13, 2026. The record date is N/A.

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