Prusik Asian Equity Income Fund Class D SGD Hedged (0P0000TJTH)
Market Closed
13 Aug, 09:00
SGX SGX Primary S$
186. 74
+0.44
+0.2355%
S$
- Market Cap
18.17% Div Yield
0 Volume
S$ 186.3
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 2 Jan 2026 | S$2.91 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Jul 2025 | S$4.69 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | S$3.35 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | S$4.54 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | S$4.14 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | S$5.14 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | S$4.28 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | S$3.7 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | S$3.83 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Jul 2021 | S$4.61 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| | 4 Jan 2021 | S$3.06 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | S$4.23 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | S$2.88 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | S$5.09 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | S$3.42 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | S$4.52 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0000TJTH Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000TJTH is 18.17%, based on the most recent dividend payment and the current stock price of S$186.74 on the SGX.
How often are dividends paid?
Prusik Asian Equity Income Fund Class D SGD Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Prusik Asian Equity Income Fund Class D SGD Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.907009 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately -6.12%, reflecting the 0P0000TJTH's commitment to rewarding shareholders.
How can I track 0P0000TJTH dividends?
You can easily track 0P0000TJTH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
