Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged (LU0417518270.FUND) January 2012 Dividend

S$9.60
-S$0.03-0.34%Tuesday 00:00
Dividend Yield
4.72%
Dividend amount
S$0.45
S$0.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 19, 2012

Pay Date

Unknown Payout Date

Description

⁨Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged⁩ (⁦LU0417518270.FUND⁩) has announced a dividend of ⁦S$0.01⁩ with an ex date of January 19, 2012 and a payment date of N/A. The record date is N/A.

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