Stock Events

Stock Events

Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) January 2026 Dividend

S$186.48
+S$1.59+0.86% Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
S$7.6
S$2.91
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class D SGD Hedged (IE00B4NFJT16.FUND) has announced a dividend of S$2.91 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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