JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (LU0440258506.FUND) September 2025 Dividend

S$1
+S$0+0% Sunday 00:00
Dividend Yield
1.18%
Dividend amount
S$0.01
S$0
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency (dist.) (LU0440258506.FUND) has announced a dividend of S$0 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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