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Stock Events

Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) March 2025 Dividend

HK$74.61
-HK$0.12-0.16% Wednesday 00:00
Dividend Yield
9.06%
Dividend amount
HK$6.76
HK$0.56
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Unknown Payout Date

Description

Barings Global Senior Secured Bond Fund G HKD Unhedged Distribution Shares (IE00BFM0KR98.FUND) has announced a dividend of HK$0.56 with an ex date of March 03, 2025 and a payment date of N/A. The record date is N/A.

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