Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD (IE000JYS9QT5.FUND) January 2025 Dividend

A$111.5
+A$0+0% Wednesday 00:00
Dividend Yield
8.94%
Dividend amount
A$9.97
A$12.01
Per Share

Announced

Confirmed

Ex Date

Reached • January 24, 25

Pay Date

Unknown Payout Date

Description

Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI3 AUD (IE000JYS9QT5.FUND) has announced a dividend of A$12.01 with an ex date of January 24, 2025 and a payment date of N/A. The record date is N/A.

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