Stock Events

Stock Events

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) February 2025 Dividend

S$9.85
-S$0.02-0.22% Thursday 00:00
Dividend Yield
3.91%
Dividend amount
S$0.39
S$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • February 06, 25

Pay Date

Unknown Payout Date

Description

First Sentier Asian Quality Bond Fund Class III (Distributing) SGD Hedged N (IE00090RK7P1.FUND) has announced a dividend of S$0.23 with an ex date of February 06, 2025 and a payment date of N/A. The record date is N/A.

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