LionGlobal All Seasons Fund (Standard) SGD Decumulation (0P0001NCPG) - Historical data, dividends

0.94199997 SGD

0.002

0.21%

Last update May 9, 9:00 AM +08

Market closed

Previous close

0.94000000

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LionGlobal All Seasons Fund (Standard) SGD De...

0.94

0.00

0.21%

Historical data

Dividends

Date	Amount
May 02, 2025	0.0046
Apr 01, 2025	0.0047
Mar 03, 2025	0.0047
Feb 03, 2025	0.0047
Jan 02, 2025	0.0047
Dec 02, 2024	0.0047
Nov 01, 2024	0.0047
Oct 01, 2024	0.0047
Sep 02, 2024	0.0047
Aug 01, 2024	0.0047
Jul 01, 2024	0.0047
Jun 03, 2024	0.0047
May 02, 2024	0.0046
Apr 01, 2024	0.0047
Mar 01, 2024	0.0047
Feb 01, 2024	0.0046
Jan 02, 2024	0.0046
Dec 01, 2023	0.0046
Nov 01, 2023	0.00454
Oct 02, 2023	0.00454