Stock Events

Stock Events

UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist (LU0464247435.FUND) January 2015 Dividend

S$70.83
-S$0.05-0.07%Tuesday 00:00
Dividend Yield
3.62%
Dividend amount
S$2.56
S$0.44
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2015

Pay Date

Unknown Payout Date

Description

⁨UBS (Lux) Bond Fund - Asia Flexible (USD) (SGD hedged) P-mdist⁩ (⁦LU0464247435.FUND⁩) has announced a dividend of ⁦S$0.44⁩ with an ex date of January 15, 2015 and a payment date of N/A. The record date is N/A.

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