Stock Events

Stock Events

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

S$9.27
+S$0.01+0.14%Friday 00:00
Dividend Yield
4.07%
Dividend amount
S$0.38
S$0.21
Per Share

Announced

Confirmed

Ex Date

Reached • August 7, 2025

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$0.21⁩ with an ex date of August 7, 2025 and a payment date of N/A. The record date is N/A.

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