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Stock Events

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

HK$76.51
-HK$0.04-0.05% Wednesday 00:00
Dividend Yield
8.83%
Dividend amount
HK$6.76
HK$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

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 September 02, 2025 and a payment date of N/A. The record date is N/A.

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