Stock Events

Stock Events

Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) July 2024 Dividend

S$163.61
-S$0.74-0.45%Friday 00:00
Dividend Yield
4.3%
Dividend amount
S$7.04
S$4.22
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing⁩ (⁦IE00B6WDYZ18.FUND⁩) has announced a dividend of ⁦S$4.22⁩ with an ex date of July 1, 2024 and a payment date of N/A. The record date is N/A.

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