Dividends

View 2023 dividend distribution dates

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
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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 Focus Fund Class I (H Dist) USD Half-yearly 09 Feb 2023 11.9901 0.0173 0.0173 - 0.29
FSSA Asian Equity Plus Fund Class I (H Dist) USD Half-yearly 09 Feb 2023 60.4553 0.4020 0.4020 - 1.33
FSSA Asian Equity Plus Fund Class III (H Dist) USD Half-yearly 09 Feb 2023 18.3331 0.1168 0.1168 - 1.27
FSSA Asian Equity Plus Fund Class III (H Dist) GBP Half-yearly 09 Feb 2023 22.0467 0.1455 0.1455 - 1.32
FSSA Asian Equity Plus Fund2 Class I N Hedged (H Dist) RMB Half-yearly 09 Feb 2023 100.7314 - - - 0.00
FSSA Asian Growth Fund Class I (H Dist) USD Half-yearly 09 Feb 2023 51.5582 - - - 0.00

Asia Pacific

Asia Pacific

FSSA Asia Focus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
11.9901
DIVIDEND PAYOUT/SHARE
0.0173
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0173
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.29

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
60.4553
DIVIDEND PAYOUT/SHARE
0.4020
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.4020
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.33

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
18.3331
DIVIDEND PAYOUT/SHARE
0.1168
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1168
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.27

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
GBP
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
22.0467
DIVIDEND PAYOUT/SHARE
0.1455
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1455
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.32

FSSA Asian Equity Plus Fund2

SHARE CLASS
Class I N Hedged (H Dist)
CURRENCY
RMB
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
100.7314
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 Asian Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
51.5582
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

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 09 Feb 2023 194.5406 - - - 0.00
FSSA Greater China Growth Fund Class I (H Dist) USD Half-yearly 09 Feb 2023 119.7241 0.2629 0.2629 - 0.44
FSSA Greater China Growth Fund Class III (H Dist) USD Half-yearly 09 Feb 2023 19.9465 0.0989 0.0989 - 0.99

China

China

FSSA China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
194.5406
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 Greater China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
119.7241
DIVIDEND PAYOUT/SHARE
0.2629
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2629
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.44

FSSA Greater China Growth Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
19.9465
DIVIDEND PAYOUT/SHARE
0.0989
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0989
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.99

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 09 Feb 2023 127.5496 - - - 0.00

India

India

FSSA Indian Subcontinent Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
09 Feb 2023
EX-DIVIDEND PRICE
127.5496
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

2 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.