Schroder Asian Asset Income Fund C Distribution HKD (0P0000TGNS)
Market Closed
HKEX HKEX Primary - Market Cap
2,972.09% Div Yield
- Volume
HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | HKD0.54 | 7 May 2026 | 4 May 2026 | - | Other |
