Stock Events

Stock Events

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) (LU2954938101.FUND) September 2025 Dividend

S$11.55
-S$0.02-0.17% Tuesday 00:00
Dividend Yield
7.51%
Dividend amount
S$0.87
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • September 19, 25

Pay Date

Unknown Payout Date

Description

T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A8pn (SGD) (LU2954938101.FUND) has announced a dividend of S$0.07 with an ex date of September 19, 2025 and a payment date of N/A. The record date is N/A.

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