Stock Events

Stock Events

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) November 2025 Dividend

HK$234.63
+HK$2.17+0.93%Thursday 00:00
Dividend Yield
0.77%
Dividend amount
HK$1.80
HK$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD⁩ (⁦LU1043141123.FUND⁩) has announced a dividend of ⁦HK$0.21⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

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