Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1345481854.FUND) June 2016 Dividend

HK$3.61
-HK$0.01-0.22%Thursday 00:00
Dividend Yield
8.35%
Dividend amount
HK$0.30
HK$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2016

Pay Date

Unknown Payout Date

Description

⁨Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)⁩ (⁦LU1345481854.FUND⁩) has announced a dividend of ⁦HK$0.07⁩ with an ex date of June 1, 2016 and a payment date of N/A. The record date is N/A.

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