Stock Events

Stock Events

First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD (IE0000AZL5S6.FUND) July 2025 Dividend

HK$113.01
+HK$0.18+0.16%Wednesday 00:00
Dividend Yield
4.07%
Dividend amount
HK$4.60
HK$0.36
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨First Sentier Global Listed Infrastructure Fund Class I (Monthly Distributing) HKD⁩ (⁦IE0000AZL5S6.FUND⁩) has announced a dividend of ⁦HK$0.36⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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