Stock Events

Stock Events

M&G (Lux) Optimal Income Fund SGD J-H M (LU1992162104.FUND) August 2025 Dividend

S$8.67
+S$0.03+0.29%Friday 00:00
Dividend Yield
5.18%
Dividend amount
S$0.45
S$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • August 26, 2025

Pay Date

Paid • August 26, 2025

Description

⁨M&G (Lux) Optimal Income Fund SGD J-H M⁩ (⁦LU1992162104.FUND⁩) has announced a dividend of ⁦S$0.04⁩ with an ex date of August 26, 2025 and a payment date of August 26, 2025. The record date is N/A.

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