The Baring International Umbrella Fund - Baring Hong Kong China Fund declared dividend of $5.3317 per class A US unit and EUR 4.74327 per class A Euro unit for the period ended April 30, 2015. The dividend will be payable on May 26, 2015 to the shareholders whose names appeared on record date of April 30, 2015.
Market Closed - Swiss Exchange 11:41:17 2024-07-16 EDT | 5-day change | 1st Jan Change | ||
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- The Baring International Umbrella Fund - Baring Hong Kong China Fund Declares Dividend for the Period Ended April 30, 2015, Payable on May 26, 2015