Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) January 2023 Dividend

S$164.06
+S$0.44+0.27%Wednesday 00:00
Dividend Yield
4.29%
Dividend amount
S$7.04
S$3.97
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

Pay Date

Unknown Payout Date

Description

⁨Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing⁩ (⁦IE00B6WDYZ18.FUND⁩) has announced a dividend of ⁦S$3.97⁩ with an ex date of January 3, 2023 and a payment date of N/A. The record date is N/A.

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