Stock Events

Stock Events

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

S$94.9
-S$0.12-0.13% Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
S$4.31
S$1.16
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

New Capital Global Value Credit Fund SGD O (IE000PUAXXY8.FUND) has announced a dividend of S$1.16 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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