New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) January 2025 Dividend

S$91.14
-S$0.79-0.86% Friday 00:00
Dividend Yield
5.06%
Dividend amount
S$4.61
S$0.97
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 25

Pay Date

Unknown Payout Date

Description

New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) has announced a dividend of S$0.97 with an ex date of January 02, 2025 and a payment date of N/A. The record date is N/A.

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