Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) December 2024 Dividend

HK$220.12
+HK$1.98+0.91% Saturday 00:00
Dividend Yield
0.23%
Dividend amount
HK$0.51
HK$0.34
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 24

Pay Date

Unknown Payout Date

Description

Ninety One Global Strategy Fund - Global Franchise Fund A Inc-2 HKD (LU1043141123.FUND) has announced a dividend of HK$0.34 with an ex date of December 31, 2024 and a payment date of N/A. The record date is N/A.

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