Maybank Asian Growth and Income-I Fund Class A SGD Dist (0P0001OHDE) - Historical data, dividends

0.73760003 SGD

0.0016

0.22%

Last update May 9, 9:00 AM +08

Market closed

Previous close

0.73600000

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Maybank Asian Growth and Income-I Fund Class ...

0.74

0.00

0.22%

Historical data

Dividends

Date	Amount
May 30, 2025	0.0042
Apr 30, 2025	0.0042
Mar 28, 2025	0.0042
Feb 28, 2025	0.0042
Jan 31, 2025	0.0042
Dec 31, 2024	0.0042
Nov 29, 2024	0.0042
Oct 30, 2024	0.0042
Sep 30, 2024	0.0042
Aug 30, 2024	0.0042
Jul 31, 2024	0.0042
Jun 28, 2024	0.0042
May 31, 2024	0.0042
Apr 30, 2024	0.0042
Mar 28, 2024	0.0042
Feb 29, 2024	0.0042
Jan 31, 2024	0.0042
Dec 29, 2023	0.0042
Nov 30, 2023	0.0042
Oct 31, 2023	0.0042
Sep 29, 2023	0.0042