Stock Events

Stock Events

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

S$93.59
+S$0.15+0.16% Monday 00:00
Dividend Yield
6.44%
Dividend amount
S$6.03
S$2.22
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 24

Pay Date

Paid • December 19, 24

Description

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) has announced a dividend of S$2.22 with an ex date of December 19, 2024 and a payment date of December 19, 2024. The record date is N/A.

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