Stock Events

Stock Events

Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) January 2025 Dividend

HK$72.75
-HK$0.11-0.15%Monday 00:00
Dividend Yield
9.29%
Dividend amount
HK$6.76
HK$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares⁩ (⁦IE00BFM0KR98.FUND⁩) has announced a dividend of ⁦HK$0.56⁩ with an ex date of January 2, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts