Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo

Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) (0P0001AN7J)

Market Closed
OTCM OTCM
$
$
- Market Cap
0.03% Div Yield
- Volume
$
Previous Close
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Day Range
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Year Range
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Apr 2026
1 Apr 2026
$0.01
8 Apr 2026
6 Apr 2026
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
9 Jan 2026
2 Jan 2026
$0.01
9 Jan 2026
5 Jan 2026
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Oct 2025
1 Oct 2025
$0.01
8 Oct 2025
6 Oct 2025
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Jul 2025
1 Jul 2025
$0.01
8 Jul 2025
7 Jul 2025
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Apr 2025
1 Apr 2025
$0.01
8 Apr 2025
4 Apr 2025
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
10 Jan 2025
2 Jan 2025
$0.01
10 Jan 2025
6 Jan 2025
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Oct 2024
1 Oct 2024
$0.01
8 Oct 2024
4 Oct 2024
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Jul 2024
1 Jul 2024
$0.01
8 Jul 2024
5 Jul 2024
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Apr 2024
1 Apr 2024
$0.01
8 Apr 2024
4 Apr 2024
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
9 Jan 2024
2 Jan 2024
$0.01
9 Jan 2024
5 Jan 2024
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
9 Oct 2023
2 Oct 2023
$0.01
9 Oct 2023
5 Oct 2023
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
10 Jul 2023
3 Jul 2023
$0.01
10 Jul 2023
6 Jul 2023
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
10 Apr 2023
3 Apr 2023
$0.01
10 Apr 2023
6 Apr 2023
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
10 Jan 2023
3 Jan 2023
$0.01
10 Jan 2023
6 Jan 2023
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
10 Oct 2022
3 Oct 2022
$0.01
10 Oct 2022
6 Oct 2022
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Jul 2022
1 Jul 2022
$0.01
8 Jul 2022
5 Jul 2022
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Apr 2022
1 Apr 2022
$0.01
8 Apr 2022
4 Apr 2022
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
10 Jan 2022
3 Jan 2022
$0.01
10 Jan 2022
6 Jan 2022
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Oct 2021
1 Oct 2021
$0.01
8 Oct 2021
4 Oct 2021
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Jul 2021
1 Jul 2021
$0.01
8 Jul 2021
6 Jul 2021
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Apr 2021
1 Apr 2021
$0.01
8 Apr 2021
5 Apr 2021
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
11 Jan 2021
4 Jan 2021
$0.01
11 Jan 2021
7 Jan 2021
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Jul 2020
1 Jul 2020
$0.01
8 Jul 2020
6 Jul 2020
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Apr 2020
1 Apr 2020
$0.01
8 Apr 2020
6 Apr 2020
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
9 Jan 2020
2 Jan 2020
$0.01
9 Jan 2020
6 Jan 2020
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Oct 2019
1 Oct 2019
$0.01
8 Oct 2019
4 Oct 2019
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Jul 2019
1 Jul 2019
$0.01
8 Jul 2019
5 Jul 2019
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
8 Apr 2019
1 Apr 2019
$0.01
8 Apr 2019
4 Apr 2019
-
Other
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) logo
0P0001AN7J Paid
Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution)
9 Jan 2019
2 Jan 2019
$0.01
9 Jan 2019
7 Jan 2019
-
Other

0P0001AN7J Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P0001AN7J, as Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) is not paying dividends.

How often are dividends paid?

Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Lion-OCBC Global Core Fund (Moderate) USD Class O (Distribution) 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 0.0084 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 0.00%, reflecting the 0P0001AN7J's commitment to rewarding shareholders.

How can I track 0P0001AN7J dividends?

You can easily track 0P0001AN7J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.