Stock Events

Stock Events

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) September 2025 Dividend

S$93.59
+S$0.15+0.16% Monday 00:00
Dividend Yield
6.44%
Dividend amount
S$6.03
S$2.10
Per Share

Announced

Confirmed

Ex Date

Reached • September 24, 25

Pay Date

Paid • September 24, 25

Description

Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged (LU2541845355.FUND) has announced a dividend of S$2.10 with an ex date of September 24, 2025 and a payment date of September 24, 2025. The record date is N/A.

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