BNP Paribas Funds Asia Ex-Japan Bond Classic RH SGD MD Distribution logo

BNP Paribas Funds Asia Ex-Japan Bond Classic RH SGD MD Distribution (0P0000YSON)

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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
BNP Paribas Funds Asia Ex-Japan Bond Classic RH SGD MD Distribution logo
0P0000YSON Paid
BNP Paribas Funds Asia Ex-Japan Bond Classic RH SGD MD Distribution
11 May 2026
4 May 2026
S$0.11
11 May 2026
7 May 2026
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