View 2022 dividend distribution dates

First Sentier Investors Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Half-yearly

09-Feb-2022

10-Feb-2022

11-Feb-2022

21-Feb-2022

10-Aug-2022

11-Aug-2022

12-Aug-2022

22-Aug-2022

Quarterly

09-Feb-2022

10-Feb-2022

11-Feb-2022

21-Feb-2022

11-May-2022

12-May-2022

13-May-2022

23-May-2022

10-Aug-2022

11-Aug-2022

12-Aug-2022

22-Aug-2022

09-Nov-2022

10-Nov-2022

11-Nov-2022

21-Nov-2022

Monthly

31-Jan-2022

01-Feb-2022

02-Feb-2022

10-Feb-2022

28-Feb-2022

01-Mar-2022

02-Mar-2022

10-Mar-2022

31-Mar-2022

01-Apr-2022

04-Apr-2022

08-Apr-2022

29-Apr-2022

03-May-2022

04-May-2022

10-May-2022

31-May-2022

01-Jun-2022

02-Jun-2022

10-Jun-2022

30-Jun-2022

01-Jul-2022

04-Jul-2022

08-Jul-2022

29-Jul-2022

02-Aug-2022

03-Aug-2022

10-Aug-2022

31-Aug-2022

01-Sep-2022

02-Sep-2022

09-Sep-2022

30-Sep-2022

03-Oct-2022

04-Oct-2022

10-Oct-2022

28-Oct-2022

01-Nov-2022

02-Nov-2022

10-Nov-2022

30-Nov-2022

01-Dec-2022

02-Dec-2022

09-Dec-2022

30-Dec-2022

03-Jan-2023

04-Jan-2023

10-Jan-2023

View Specific Fund

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From

To

Asia Pacific

SHARE CLASS CURRENCY DISTRIBUTION FREQUENCY # EX-DIVIDEND DATE EX-DIVIDEND PRICE DIVIDEND PAYOUT/SHARE DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH DIVIDEND PAID OUT OF CAPITAL ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
Asia Pacific
FSSA Asia Focus Fund Class I (H Dist) USD Half-yearly 11 Aug 2022 11.3242 0.0324 0.0324 - 0.57
FSSA Asian Equity Plus Fund Class I (H Dist) USD Half-yearly 11 Aug 2022 56.2355 0.6749 0.6749 - 2.40
FSSA Asian Equity Plus Fund Class III (H Dist) USD Half-yearly 11 Aug 2022 17.0063 0.2068 0.2068 - 2.43
FSSA Asian Equity Plus Fund Class III (H Dist) GBP Half-yearly 11 Aug 2022 20.3363 0.2524 0.2524 - 2.48
FSSA Asian Growth Fund Class I (H Dist) USD Half-yearly 11 Aug 2022 49.5068 0.1358 0.1358 - 0.55

Asia Pacific

Asia Pacific

FSSA Asia Focus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
11.3242
DIVIDEND PAYOUT/SHARE
0.0324
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0324
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.57

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
56.2355
DIVIDEND PAYOUT/SHARE
0.6749
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.6749
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.40

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
17.0063
DIVIDEND PAYOUT/SHARE
0.2068
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2068
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.43

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
GBP
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
20.3363
DIVIDEND PAYOUT/SHARE
0.2524
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2524
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.48

FSSA Asian Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
49.5068
DIVIDEND PAYOUT/SHARE
0.1358
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1358
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.55

China

SHARE CLASS CURRENCY DISTRIBUTION FREQUENCY # EX-DIVIDEND DATE EX-DIVIDEND PRICE DIVIDEND PAYOUT/SHARE DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH DIVIDEND PAID OUT OF CAPITAL ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
China
FSSA China Growth Fund Class I (H Dist) USD Half-yearly 11 Aug 2022 171.5773 0.4645 0.4645 - 0.54
FSSA Greater China Growth Fund Class I (H Dist) USD Half-yearly 11 Aug 2022 106.7418 0.7662 0.7662 - 1.44
FSSA Greater China Growth Fund Class III (H Dist) USD Half-yearly 11 Aug 2022 17.7889 0.1189 0.1189 - 1.34

China

China

FSSA China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
171.5773
DIVIDEND PAYOUT/SHARE
0.4645
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.4645
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.54

FSSA Greater China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
106.7418
DIVIDEND PAYOUT/SHARE
0.7662
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.7662
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.44

FSSA Greater China Growth Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
17.7889
DIVIDEND PAYOUT/SHARE
0.1189
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1189
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.34

India

SHARE CLASS CURRENCY DISTRIBUTION FREQUENCY # EX-DIVIDEND DATE EX-DIVIDEND PRICE DIVIDEND PAYOUT/SHARE DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH DIVIDEND PAID OUT OF CAPITAL ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
India
FSSA Indian Subcontinent Fund Class I (H Dist) USD Half-yearly 11 Aug 2022 129.9029 - - - 0.00

India

India

FSSA Indian Subcontinent Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
11 Aug 2022
EX-DIVIDEND PRICE
129.9029
DIVIDEND PAYOUT/SHARE
-
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
-
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.00

#  Dividends are not guaranteed and may be paid out of capital.  The Fund(s) aim(s) to provide dividend at e.g. monthly, half-yearly, quarterly basis.

Source: First Sentier Investors.

Acc represents share class with dividends accumulated. 

M Dist represents share class with monthly distribution of dividends. 

H Dist represents share class with half-yearly distribution of dividends. 

Q Dist represents share class with quarterly distribution of dividends. 

Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. 

“Net Distributable Income” generally means the investment income (e.g. dividend income) net of fees and expenses attributable to the relevant share class and may also include net realised gains (if any) based on unaudited financial accounts. Net Distributable Income which has not been paid as dividends can be carried forward within the same financial year".

Payment of dividends out of capital, or payment of fees and expenses out of capital to increase distributable income, amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any distribution involving payment of dividends effectively out of the Fund’s capital may result in an immediate decrease of the Net Asset Value per share.