Stock Events

Stock Events

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) February 2024 Dividend

S$9.84
-S$0.01-0.14% Friday 00:00
Dividend Yield
3.92%
Dividend amount
S$0.39
S$0.15
Per Share

Announced

Confirmed

Ex Date

Reached • February 08, 24

Pay Date

Unknown Payout Date

Description

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) has announced a dividend of S$0.15 with an ex date of February 08, 2024 and a payment date of N/A. The record date is N/A.

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