Stock Events

Stock Events

Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) September 2025 Dividend

HK$9.21
-HK$0.04-0.45% Monday 00:00
Dividend Yield
6.99%
Dividend amount
HK$0.64
HK$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Paid • September 30, 25

Description

Wellington Credit Total Return Fund HKD D M6 DisU (LU2769842506.FUND) has announced a dividend of HK$0.05 with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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