Stock Events

Stock Events

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

S$11.85
-S$0.01-0.08%Monday 00:00
Dividend Yield
8.31%
Dividend amount
S$0.98
S$0.07
Per Share

Announced

Confirmed

Ex Date

Reached • December 19, 2025

Pay Date

Paid • December 19, 2025

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 December 19, 2025 and a payment date of December 19, 2025. The record date is N/A.

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