PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD Distributing SGD (IE00029U4B03.FUND) September 2023 Dividend

S$12.72
-S$0.01-0.1% Friday 00:00
Dividend Yield
3.76%
Dividend amount
S$0.48
S$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • September 07, 23

Pay Date

Unknown Payout Date

Description

PineBridge Asia Pacific Investment Grade Bond Fund Class SR5HD Distributing SGD (IE00029U4B03.FUND) has announced a dividend of S$0.05 with an ex date of September 07, 2023 and a payment date of N/A. The record date is N/A.

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