Stock Events

Stock Events

FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (FLIIX) December 2024 Dividend

$12.79
-$0.12-0.93% Tuesday 00:00
Dividend Yield
7.6%
Dividend amount
$0.97
$0.23
Per Share

Announced

Confirmed • December 10, 24

Ex Date

Reached • December 10, 24

Pay Date

Paid • December 10, 24

Description

FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (FLIIX) has announced a dividend of $0.23 with an ex date of December 10, 2024 and a payment date of December 10, 2024. The record date is December 09, 2024.

Community

0 Comments

Share your thoughts