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

S$91.62
-S$0.07-0.08% Wednesday 00:00
Dividend Yield
5.03%
Dividend amount
S$4.61
S$1.19
Per Share

Announced

Confirmed

Ex Date

Reached • April 01, 25

Pay Date

Unknown Payout Date

Description

New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) has announced a dividend of S$1.19 with an ex date of April 01, 2025 and a payment date of N/A. The record date is N/A.

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