Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) January 2015 Dividend

S$173.73
-S$1.64-0.93% Friday 00:00
Dividend Yield
4.06%
Dividend amount
S$7.05
S$2.77
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 15

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) has announced a dividend of S$2.77 with an ex date of January 02, 2015 and a payment date of N/A. The record date is N/A.

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