Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) September 2024 Dividend

S$94.34
-S$0.15-0.16% Friday 00:00
Dividend Yield
6.87%
Dividend amount
S$6.48
S$2.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 26, 24

Pay Date

Unknown Payout Date

Description

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) has announced a dividend of S$2.05 with an ex date of September 26, 2024 and a payment date of N/A. The record date is N/A.

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