Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) December 2023 Dividend

S$89.91
+S$0.09+0.1%Friday 00:00
Dividend Yield
6.89%
Dividend amount
S$6.19
S$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • December 28, 2023

Pay Date

Paid • December 28, 2023

Description

⁨Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged⁩ (⁦LU2541845355.FUND⁩) has announced a dividend of ⁦S$0.22⁩ with an ex date of December 28, 2023 and a payment date of December 28, 2023. The record date is N/A.

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