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Dividends

View 2026 dividend distribution dates

First Sentier Investors Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates*

Half-yearly

11-Feb-2026

12-Feb-2026

13-Feb-2026

23-Feb-2026

30-Jun-2026

01-Jul-2026

02-Jul-2026

16-Jul-2026

31-Dec-2026

04-Jan-2027

05-Jan-2027

19-Jan-2027

Quarterly

11-Feb-2026

12-Feb-2026

13-Feb-2026

23-Feb-2026

31-Mar-2026

01-Apr-2026

02-Apr-2026

20-Apr-2026

30-Jun-2026

01-Jul-2026

02-Jul-2026

16-Jul-2026

30-Sep-2026

01-Oct-2026

02-Oct-2026

16-Oct-2026

31-Dec-2026

04-Jan-2027

05-Jan-2027

19-Jan-2027

Monthly

30-Jan-2026

03-Feb-2026

04-Feb-2026

11-Feb-2026

27-Feb-2026

02-Mar-2026

03-Mar-2026

10-Mar-2026

31-Mar-2026

01-Apr-2026

02-Apr-2026

13-Apr-2026

30-Apr-2026

01-May-2026

05-May-2026

12-May-2026

29-May-2026

02-Jun-2026

03-Jun-2026

10-Jun-2026

30-Jun-2026

01-Jul-2026

02-Jul-2026

09-Jul-2026

31-Jul-2026

04-Aug-2026

05-Aug-2026

12-Aug-2026

31-Aug-2026

01-Sep-2026

02-Sep-2026

09-Sep-2026

30-Sep-2026

01-Oct-2026

02-Oct-2026

09-Oct-2026

30-Oct-2026

02-Nov-2026

03-Nov-2026

10-Nov-2026

30-Nov-2026

01-Dec-2026

02-Dec-2026

09-Dec-2026

31-Dec-2026

04-Jan-2027

05-Jan-2027

12-Jan-2027

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

Please note that effective March 2026 following the transition of fund administrator from HSBC to Northern Trust the timeline of record, ex, reinvestment and payment dates for the half yearly and quarterly distribution payments will change. This is to more closely align the process with the market standard and to make the distribution processes across the fund range more consistent. The new dates are reflected in the above timetable

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

30-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 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 ANNUALISED DIVIDEND YIELD (%)^
Asia Pacific
FSSA Asia Pacific Equity Fund2 Class I (H Dist) USD Half-yearly 01 Jul 2026 16.5370 0.0521 0.0521 - 0.63
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) RMB Monthly 01 Jul 2026 11.3131 0.0473 0.0473 - 5.02
FSSA Asian Equity Plus Fund Class I (H Dist) USD Half-yearly 01 Jul 2026 74.8302 0.8459 0.8459 - 2.26
FSSA Asian Equity Plus Fund Class III (H Dist) USD Half-yearly 01 Jul 2026 23.0706 0.2606 0.2606 - 2.26
FSSA Asian Equity Plus Fund Class I N Hedged (M Dist) AUD Monthly 01 Jul 2026 11.8257 0.0494 0.0494 - 5.01
FSSA Asian Equity Plus Fund Class I (M Dist) HKD Monthly 01 Jul 2026 119.5182 0.4992 0.4992 - 5.01
FSSA Asian Equity Plus Fund Class I (M Dist) USD Monthly 01 Jul 2026 11.9294 0.0498 0.0498 - 5.01
FSSA Asian Equity Plus Fund Class III (H Dist) GBP Half-yearly 01 Jul 2026 25.4200 0.2872 0.2872 - 2.26
FSSA Asian Equity Plus Fund3 Class I N Hedged (H Dist) RMB Half-yearly 01 Jul 2026 112.8806 1.2759 1.2759 - 2.26
FSSA Asian Growth Fund Class I (H Dist) USD Half-yearly 01 Jul 2026 67.0261 0.3760 0.3760 - 1.12

Asia Pacific

Asia Pacific

FSSA Asia Pacific Equity Fund2

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
16.5370
DIVIDEND PAYOUT/SHARE
0.0521
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0521
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
0.63

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I N Hedged (M Dist)
CURRENCY
RMB
DISTRIBUTION FREQUENCY #
Monthly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
11.3131
DIVIDEND PAYOUT/SHARE
0.0473
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0473
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
5.02

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
74.8302
DIVIDEND PAYOUT/SHARE
0.8459
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.8459
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
2.26

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
23.0706
DIVIDEND PAYOUT/SHARE
0.2606
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2606
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
2.26

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I N Hedged (M Dist)
CURRENCY
AUD
DISTRIBUTION FREQUENCY #
Monthly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
11.8257
DIVIDEND PAYOUT/SHARE
0.0494
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0494
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
5.01

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I (M Dist)
CURRENCY
HKD
DISTRIBUTION FREQUENCY #
Monthly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
119.5182
DIVIDEND PAYOUT/SHARE
0.4992
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.4992
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
5.01

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I (M Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Monthly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
11.9294
DIVIDEND PAYOUT/SHARE
0.0498
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0498
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
5.01

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
GBP
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
25.4200
DIVIDEND PAYOUT/SHARE
0.2872
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2872
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
2.26

FSSA Asian Equity Plus Fund3

SHARE CLASS
Class I N Hedged (H Dist)
CURRENCY
RMB
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
112.8806
DIVIDEND PAYOUT/SHARE
1.2759
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
1.2759
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
2.26

FSSA Asian Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
67.0261
DIVIDEND PAYOUT/SHARE
0.3760
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.3760
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
1.12

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 ANNUALISED DIVIDEND YIELD (%)^
China
FSSA China Growth Fund Class I (H Dist) USD Half-yearly 01 Jul 2026 175.5679 0.6163 0.6163 - 0.70
FSSA Greater China Growth Fund Class III (H Dist) USD Half-yearly 01 Jul 2026 22.1640 0.1195 0.1195 - 1.08

China

China

FSSA China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
175.5679
DIVIDEND PAYOUT/SHARE
0.6163
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.6163
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
0.70

FSSA Greater China Growth Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
22.1640
DIVIDEND PAYOUT/SHARE
0.1195
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1195
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
1.08

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 ANNUALISED DIVIDEND YIELD (%)^
India
FSSA Indian Subcontinent Fund Class I (H Dist) USD Half-yearly 01 Jul 2026 157.7149 - - - 0.00
FSSA Indian Subcontinent Fund Class III (H Dist) USD Half-yearly 01 Jul 2026 9.7274 - - - 0.00

India

India

FSSA Indian Subcontinent Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
157.7149
DIVIDEND PAYOUT/SHARE
-
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
-
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
0.00

FSSA Indian Subcontinent Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
01 Jul 2026
EX-DIVIDEND PRICE
9.7274
DIVIDEND PAYOUT/SHARE
-
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
-
DIVIDEND PAID OUT OF CAPITAL
-
ANNUALISED DIVIDEND YIELD (%)^
0.00

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.

^ Annualised Dividend Yield (%) = (Dividend per Share/ ex Dividend date NAV per unit x Frequency) x 100

The annualised dividend yield is calculated based on the latest dividend distribution. For Frequency, if distribution frequency is monthly = 12, quarterly = 4, semi annual = 2.

For newly launched share class(es), the first annualized dividend yield is calculated on a pro-rata basis, taking into account the number of days since inception. (Dividend per Share/ ex Dividend date NAV per unit x total number of days in a year / number of days since inception) x 100

Annualized dividend yield is calculated based on the latest dividend distribution, and may be higher or lower than the actual annual dividend yield. A positive distribution yield does not imply a positive return. Dividend is not guaranteed. Historical yield is not an indicator of future dividend payout.  

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: 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.