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Fund distributions

Most funds distribute at the end of each financial quarter. The exceptions include global funds which distribute half yearly (June and December), and cash and income funds which distribute at the end of each month on NSW Business Day 2. 

Distributions are normally paid within 14 days of the calculation date. Investors can elect either to reinvest their distribution, or have it paid to their bank account. Please note distribution details for June (month, quarter and semi-annual) will take longer due to financial year end audit requirements.

For more information about distributions refer to the relevant Product Disclosure Statement, speak with your Key Account or Relationship Manager, or contact us at [email protected].

Distribution calendar dates

Period ending Distribution calendar date
March 31 March
June 30 June
September 30 September
December 31 December

Distribution calendar dates

March

Distribution calendar date
31 March

June

Distribution calendar date
30 June

September

Distribution calendar date
30 September

December

Distribution calendar date
31 December
View Specific Fund

View specific date or period

From

To

Asia Pacific

DISTRIBUTION DATE Distributions Cents Per Unit (AUD)
Asia Pacific
FSSA Asian Growth Fund (PCT) 28 Jun 2024 3.1998

Global Emerging Markets

DISTRIBUTION DATE Distributions Cents Per Unit (AUD)
Global Emerging Markets
FSSA Global Emerging Markets Focus Fund (PCT) 28 Jun 2024 0.5179



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References to ‘we’, ‘us’ or ‘our’ are references to First Sentier Investors, a global asset management business which is ultimately owned by Mitsubishi UFJ Financial Group (MUFG). Certain of our investment teams operate under the trading names FSSA Investment Managers, Stewart Investors, Igneo Infrastructure Partners and Realindex Investments, all of which are part of the First Sentier Investors group.

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