| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HWNV Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged 9 Jan 2026 | 2 Jan 2026 | S$0.01 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001HWNV Paid BNY Mellon Global Funds PLC - BNY Mellon Global Real Return Fund (EUR) SGD H Acc Hedged 9 Jan 2025 | 2 Jan 2025 | S$0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |