| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Apr 2026 | 1 Apr 2026 | S$0 | 8 Apr 2026 | 6 Apr 2026 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Mar 2026 | 2 Mar 2026 | S$0 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Feb 2026 | 2 Feb 2026 | S$0 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Jan 2026 | 2 Jan 2026 | S$0 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Dec 2025 | 1 Dec 2025 | S$0 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Nov 2025 | 3 Nov 2025 | S$0 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Oct 2025 | 1 Oct 2025 | S$0 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Sep 2025 | 2 Sep 2025 | S$0 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Aug 2025 | 1 Aug 2025 | S$0 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Jul 2025 | 1 Jul 2025 | S$0 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Jun 2025 | 2 Jun 2025 | S$0 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 May 2025 | 1 May 2025 | S$0 | 8 May 2025 | 5 May 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Apr 2025 | 1 Apr 2025 | S$0 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Mar 2025 | 3 Mar 2025 | S$0 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Feb 2025 | 3 Feb 2025 | S$0 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Jan 2025 | 2 Jan 2025 | S$0 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Dec 2024 | 2 Dec 2024 | S$0 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Nov 2024 | 1 Nov 2024 | S$0 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Oct 2024 | 1 Oct 2024 | S$0 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Sep 2024 | 3 Sep 2024 | S$0 | 10 Sep 2024 | 6 Sep 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Aug 2024 | 1 Aug 2024 | S$0 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Jul 2024 | 1 Jul 2024 | S$0 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Jun 2024 | 3 Jun 2024 | S$0 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 May 2024 | 1 May 2024 | S$0 | 8 May 2024 | 6 May 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Apr 2024 | 1 Apr 2024 | S$0 | 8 Apr 2024 | 4 Apr 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Mar 2024 | 1 Mar 2024 | S$0 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Jan 2024 | 2 Jan 2024 | S$0 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Dec 2023 | 1 Dec 2023 | S$0 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Nov 2023 | 1 Nov 2023 | S$0 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 Oct 2023 | 2 Oct 2023 | S$0 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Sep 2023 | 1 Sep 2023 | S$0 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Aug 2023 | 1 Aug 2023 | S$0 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Jul 2023 | 3 Jul 2023 | S$0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Jun 2023 | 1 Jun 2023 | S$0 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 May 2023 | 1 May 2023 | S$0 | 8 May 2023 | 4 May 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Apr 2023 | 3 Apr 2023 | S$0 | 10 Apr 2023 | 6 Apr 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Mar 2023 | 1 Mar 2023 | S$0 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Feb 2023 | 1 Feb 2023 | S$0 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Jan 2023 | 3 Jan 2023 | S$0 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Dec 2022 | 1 Dec 2022 | S$0 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Nov 2022 | 1 Nov 2022 | S$0 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 10 Oct 2022 | 3 Oct 2022 | S$0 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Sep 2022 | 1 Sep 2022 | S$0 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Aug 2022 | 1 Aug 2022 | S$0 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Jul 2022 | 1 Jul 2022 | S$0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Jun 2022 | 1 Jun 2022 | S$0 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 9 May 2022 | 2 May 2022 | S$0 | 9 May 2022 | 5 May 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Apr 2022 | 1 Apr 2022 | S$0 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 8 Mar 2022 | 1 Mar 2022 | S$0 | 8 Mar 2022 | 4 Mar 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 21 Feb 2022 | 14 Feb 2022 | S$0 | 21 Feb 2022 | 17 Feb 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 25 Jan 2022 | 18 Jan 2022 | S$0 | 25 Jan 2022 | 21 Jan 2022 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 27 Dec 2021 | 20 Dec 2021 | S$0 | 27 Dec 2021 | 23 Dec 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 22 Nov 2021 | 15 Nov 2021 | S$0 | 22 Nov 2021 | 18 Nov 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 25 Oct 2021 | 18 Oct 2021 | S$0 | 25 Oct 2021 | 21 Oct 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 27 Sep 2021 | 20 Sep 2021 | S$0 | 27 Sep 2021 | 23 Sep 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Aug 2021 | 16 Aug 2021 | S$0 | 23 Aug 2021 | 19 Aug 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Jul 2021 | 19 Jul 2021 | S$0 | 26 Jul 2021 | 22 Jul 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 28 Jun 2021 | 21 Jun 2021 | S$0 | 28 Jun 2021 | 24 Jun 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 24 May 2021 | 17 May 2021 | S$0 | 24 May 2021 | 20 May 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Apr 2021 | 19 Apr 2021 | S$0 | 26 Apr 2021 | 22 Apr 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 29 Mar 2021 | 22 Mar 2021 | S$0 | 29 Mar 2021 | 25 Mar 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Feb 2021 | 16 Feb 2021 | S$0 | 23 Feb 2021 | 19 Feb 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Jan 2021 | 19 Jan 2021 | S$0 | 26 Jan 2021 | 22 Jan 2021 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 28 Dec 2020 | 21 Dec 2020 | S$0 | 28 Dec 2020 | 24 Dec 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Nov 2020 | 16 Nov 2020 | S$0 | 23 Nov 2020 | 19 Nov 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Oct 2020 | 19 Oct 2020 | S$0 | 26 Oct 2020 | 22 Oct 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 28 Sep 2020 | 21 Sep 2020 | S$0 | 28 Sep 2020 | 24 Sep 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 24 Aug 2020 | 17 Aug 2020 | S$0 | 24 Aug 2020 | 20 Aug 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 27 Jul 2020 | 20 Jul 2020 | S$0 | 27 Jul 2020 | 23 Jul 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 22 Jun 2020 | 15 Jun 2020 | S$0 | 22 Jun 2020 | 18 Jun 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 25 May 2020 | 18 May 2020 | S$0 | 25 May 2020 | 21 May 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 27 Apr 2020 | 20 Apr 2020 | S$0.01 | 27 Apr 2020 | 23 Apr 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Mar 2020 | 16 Mar 2020 | S$0 | 23 Mar 2020 | 19 Mar 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 25 Feb 2020 | 18 Feb 2020 | S$0 | 25 Feb 2020 | 21 Feb 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 28 Jan 2020 | 21 Jan 2020 | S$0.01 | 28 Jan 2020 | 24 Jan 2020 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Dec 2019 | 16 Dec 2019 | S$0 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 25 Nov 2019 | 18 Nov 2019 | S$0 | 25 Nov 2019 | 21 Nov 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 28 Oct 2019 | 21 Oct 2019 | S$0.01 | 28 Oct 2019 | 24 Oct 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Sep 2019 | 16 Sep 2019 | S$0 | 23 Sep 2019 | 19 Sep 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Aug 2019 | 19 Aug 2019 | S$0 | 26 Aug 2019 | 22 Aug 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 29 Jul 2019 | 22 Jul 2019 | S$0.01 | 29 Jul 2019 | 25 Jul 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 24 Jun 2019 | 17 Jun 2019 | S$0 | 24 Jun 2019 | 20 Jun 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 28 May 2019 | 21 May 2019 | S$0.01 | 28 May 2019 | 24 May 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 22 Apr 2019 | 15 Apr 2019 | S$0 | 22 Apr 2019 | 18 Apr 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 25 Mar 2019 | 18 Mar 2019 | S$0 | 25 Mar 2019 | 21 Mar 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Feb 2019 | 19 Feb 2019 | S$0 | 26 Feb 2019 | 22 Feb 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 29 Jan 2019 | 22 Jan 2019 | S$0.01 | 29 Jan 2019 | 25 Jan 2019 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 24 Dec 2018 | 17 Dec 2018 | S$0 | 24 Dec 2018 | 20 Dec 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Nov 2018 | 19 Nov 2018 | S$0 | 26 Nov 2018 | 22 Nov 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 29 Oct 2018 | 22 Oct 2018 | S$0.01 | 29 Oct 2018 | 25 Oct 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 24 Sep 2018 | 17 Sep 2018 | S$0 | 24 Sep 2018 | 20 Sep 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 27 Aug 2018 | 20 Aug 2018 | S$0.01 | 27 Aug 2018 | 23 Aug 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Jul 2018 | 16 Jul 2018 | S$0 | 23 Jul 2018 | 19 Jul 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 25 Jun 2018 | 18 Jun 2018 | S$0 | 25 Jun 2018 | 21 Jun 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 28 May 2018 | 21 May 2018 | S$0 | 28 May 2018 | 24 May 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 23 Apr 2018 | 16 Apr 2018 | S$0 | 23 Apr 2018 | 19 Apr 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 26 Mar 2018 | 19 Mar 2018 | S$0 | 26 Mar 2018 | 22 Mar 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 27 Feb 2018 | 20 Feb 2018 | S$0 | 27 Feb 2018 | 23 Feb 2018 | - | Other |
0P0000K7VM Paid Legg Mason Western Asset Global Multi Strategy Fund Class A SGD Distributing (M) (Hedged) Plus 29 Jan 2018 | 22 Jan 2018 | S$0.01 | 29 Jan 2018 | 25 Jan 2018 | - | Other |