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Dividends

View 2025 dividend distribution dates

First Sentier Investors Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates*

Half-yearly

05-Feb-2025

06-Feb-2025

07-Feb-2025

19-Feb-2025

06-Aug-2025

07-Aug-2025

08-Aug-2025

18-Aug-2025

Quarterly

05-Feb-2025

06-Feb-2025

07-Feb-2025

19-Feb-2025

07-May-2025

08-May-2025

09-May-2025

19-May-2025

06-Aug-2025

07-Aug-2025

08-Aug-2025

18-Aug-2025

05-Nov-2025

06-Nov-2025

07-Nov-2025

17-Nov-2025

Monthly

31-Jan-2025

04-Feb-2025

05-Feb-2025

12-Feb-2025

28-Feb-2025

03-Mar-2025

04-Mar-2025

11-Mar-2025

31-Mar-2025

01-Apr-2025

02-Apr-2025

09-Apr-2025

30-Apr-2025

01-May-2025

02-May-2025

13-May-2025

30-May-2025

03-Jun-2025

04-Jun-2025

11-Jun-2025

30-Jun-2025

01-Jul-2025

02-Jul-2025

09-Jul-2025

31-Jul-2025

01-Aug-2025

05-Aug-2025

12-Aug-2025

29-Aug-2025

01-Sep-2025

02-Sep-2025

09-Sep-2025

30-Sep-2025

01-Oct-2025

02-Oct-2025

09-Oct-2025

31-Oct-2025

03-Nov-2025

04-Nov-2025

12-Nov-2025

28-Nov-2025

01-Dec-2025

02-Dec-2025

09-Dec-2025

31-Dec-2025

02-Jan-2026

05-Jan-2026

12-Jan-2026

* If payment date falls on a currency holiday payment will be made the next business day

View 2024 dividend distribution dates

First Sentier Investors Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Half-yearly

07-Feb-2024

08-Feb-2024

09-Feb-2024

20-Feb-2024

07-Aug-2024

08-Aug-2024

09-Aug-2024

19-Aug-2024

Quarterly

07-Feb-2024

08-Feb-2024

09-Feb-2024

20-Feb-2024

08-May-2024

09-May-2024

10-May-2024

21-May-2024

07-Aug-2024

08-Aug-2024

09-Aug-2024

19-Aug-2024

06-Nov-2024

07-Nov-2024

08-Nov-2024

18-Nov-2024

Monthly

31-Jan-2024

01-Feb-2024

02-Feb-2024

20-Feb-2024

29-Feb-2024

01-Mar-2024

04-Mar-2024

11-Mar-2024

28-Mar-2024

02-Apr-2024

03-Apr-2024

10-Apr-2024

30-Apr-2024

01-May-2024

02-May-2024

10-May-2024

31-May-2024

04-Jun-2024

05-Jun-2024

12-Jun-2024

28-Jun-2024

01-Jul-2024

02-Jul-2024

09-Jul-2024

31-Jul-2024

01-Aug-2024

02-Aug-2024

12-Aug-2024

30-Aug-2024

02-Sep-2024

03-Sep-2024

10-Sep-2024

30-Sep-2024

01-Oct-2024

02-Oct-2024

09-Oct-2024

31-Oct-2024

01-Nov-2024

04-Nov-2024

12-Nov-2024

29-Nov-2024

02-Dec-2024

03-Dec-2024

10-Dec-2024

31-Dec-2024

02-Jan-2025

03-Jan-2025

10-Jan-2025
View Specific Fund

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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 Pacific Equity Fund2 Class I (H Dist) USD Half-yearly 06 Feb 2025 12.0284 0.0179 0.0179 - 0.30
FSSA Asian Equity Plus Fund Class I (H Dist) USD Half-yearly 06 Feb 2025 55.3532 0.5313 0.0827 0.4486 1.92
FSSA Asian Equity Plus Fund Class III (H Dist) USD Half-yearly 06 Feb 2025 16.9534 0.1549 0.0875 0.0674 1.83
FSSA Asian Equity Plus Fund Class III (H Dist) GBP Half-yearly 06 Feb 2025 19.9379 0.2025 0.2025 - 2.03
FSSA Asian Equity Plus Fund3 Class I N Hedged (H Dist) RMB Half-yearly 06 Feb 2025 87.1303 1.0951 0.2116 0.8835 2.51
FSSA Asian Growth Fund Class I (H Dist) USD Half-yearly 06 Feb 2025 52.1535 0.0107 0.0107 - 0.04

Asia Pacific

Asia Pacific

FSSA Asia Pacific Equity Fund2

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
12.0284
DIVIDEND PAYOUT/SHARE
0.0179
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0179
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.30

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
55.3532
DIVIDEND PAYOUT/SHARE
0.5313
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0827
DIVIDEND PAID OUT OF CAPITAL
0.4486
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.92

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
16.9534
DIVIDEND PAYOUT/SHARE
0.1549
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0875
DIVIDEND PAID OUT OF CAPITAL
0.0674
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.83

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
GBP
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
19.9379
DIVIDEND PAYOUT/SHARE
0.2025
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2025
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.03

FSSA Asian Equity Plus Fund3

SHARE CLASS
Class I N Hedged (H Dist)
CURRENCY
RMB
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
87.1303
DIVIDEND PAYOUT/SHARE
1.0951
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2116
DIVIDEND PAID OUT OF CAPITAL
0.8835
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.51

FSSA Asian Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
52.1535
DIVIDEND PAYOUT/SHARE
0.0107
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0107
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.04

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 06 Feb 2025 148.2419 0.5771 0.5771 - 0.78
FSSA Greater China Growth Fund Class III (H Dist) USD Half-yearly 06 Feb 2025 16.6256 0.8139 0.8139 - 9.79

China

China

FSSA China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
148.2419
DIVIDEND PAYOUT/SHARE
0.5771
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.5771
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.78

FSSA Greater China Growth Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
16.6256
DIVIDEND PAYOUT/SHARE
0.8139
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.8139
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
9.79

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 06 Feb 2025 176.2260 - - - 0.00
FSSA Indian Subcontinent Fund Class III (H Dist) USD Half-yearly 06 Feb 2025 10.7432 0.0145 0.0145 - 0.27

India

India

FSSA Indian Subcontinent Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
176.2260
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

FSSA Indian Subcontinent Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
06 Feb 2025
EX-DIVIDEND PRICE
10.7432
DIVIDEND PAYOUT/SHARE
0.0145
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0145
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.27

2 On 28 November 2024, the fund name has been changed from FSSA Asia Focus Fund to FSSA Asia Pacific Equity Fund.

3 As the FSSA Asian Equity Plus Fund Class I RMB N Hedged (H Dist) was launched on 18 January 2023, there was no dividend payout in February 2023. The share class will be entitled to the first dividend payout (if any) in August 2023, subject to declaration at the time.

#  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.