Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) July 2023 Dividend

S$188.88
+S$2.4+1.29% Thursday 00:00
Dividend Yield
4.02%
Dividend amount
S$7.6
S$5.14
Per Share

Announced

Confirmed

Ex Date

Reached • July 03, 23

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) has announced a dividend of S$5.14 with an ex date of July 03, 2023 and a payment date of N/A. The record date is N/A.

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