
Dividends
First Sentier Investors Global Umbrella Fund
Distribution frequency |
Record dates |
Ex-dividend dates |
Reinvestment dates |
Cash payment dates |
---|---|---|---|---|
Half-yearly |
08-Feb-2023 |
09-Feb-2023 |
10-Feb-2023 |
21-Feb-2023 |
09-Aug-2023 |
10-Aug-2023 |
11-Aug-2023 |
21-Aug-2023 |
|
Quarterly |
08-Feb-2023 |
09-Feb-2023 |
10-Feb-2023 |
21-Feb-2023 |
10-May-2023 |
11-May-2023 |
12-May-2023 |
22-May-2023 |
|
09-Aug-2023 |
10-Aug-2023 |
11-Aug-2023 |
21-Aug-2023 |
|
08-Nov-2023 |
09-Nov-2023 |
10-Nov-2023 |
20-Nov-2023 |
|
Monthly |
31-Jan-2023 |
01-Feb-2023 |
02-Feb-2023 |
10-Feb-2023 |
28-Feb-2023 |
01-Mar-2023 |
02-Mar-2023 |
09-Mar-2023 |
|
31-Mar-2023 |
03-Apr-2023 |
04-Apr-2023 |
14-Apr-2023 |
|
28-Apr-2023 |
02-May-2023 |
03-May-2023 |
10-May-2023 |
|
31-May-2023 |
01-Jun-2023 |
02-Jun-2023 |
12-Jun-2023 |
|
30-Jun-2023 |
03-Jul-2023 |
04-Jul-2023 |
11-Jul-2023 |
|
31-Jul-2023 |
01-Aug-2023 |
02-Aug-2023 |
10-Aug-2023 |
|
31-Aug-2023 |
01-Sep-2023 |
04-Sep-2023 |
11-Sep-2023 |
|
29-Sep-2023 |
02-Oct-2023 |
03-Oct-2023 |
10-Oct-2023 |
|
31-Oct-2023 |
01-Nov-2023 |
02-Nov-2023 |
09-Nov-2023 |
|
30-Nov-2023 |
01-Dec-2023 |
04-Dec-2023 |
11-Dec-2023 |
|
29-Dec-2023 |
02-Jan-2024 |
03-Jan-2024 |
10-Jan-2024 |