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

View specific date or period

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 10 Feb 2022 12.3390 - - - 0.00
FSSA Asian Equity Plus Fund Class I (H Dist) USD Half-yearly 10 Feb 2022 67.5165 0.4214 0.4214 - 1.25
FSSA Asian Equity Plus Fund Class III (H Dist) USD Half-yearly 10 Feb 2022 20.3702 0.1310 0.1310 - 1.29
FSSA Asian Equity Plus Fund Class III (H Dist) GBP Half-yearly 10 Feb 2022 21.9410 0.1339 0.1339 - 1.22
FSSA Asian Growth Fund Class I (H Dist) USD Half-yearly 10 Feb 2022 56.9170 - - - 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
10 Feb 2022
EX-DIVIDEND PRICE
12.3390
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 Equity Plus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
10 Feb 2022
EX-DIVIDEND PRICE
67.5165
DIVIDEND PAYOUT/SHARE
0.4214
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.4214
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.25

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
10 Feb 2022
EX-DIVIDEND PRICE
20.3702
DIVIDEND PAYOUT/SHARE
0.1310
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1310
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.29

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
GBP
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
10 Feb 2022
EX-DIVIDEND PRICE
21.9410
DIVIDEND PAYOUT/SHARE
0.1339
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1339
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.22

FSSA Asian Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
10 Feb 2022
EX-DIVIDEND PRICE
56.9170
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 10 Feb 2022 222.2513 - - - 0.00
FSSA Greater China Growth Fund Class I (H Dist) USD Half-yearly 10 Feb 2022 141.1820 - - - 0.00
FSSA Greater China Growth Fund Class III (H Dist) USD Half-yearly 10 Feb 2022 23.4591 0.0801 0.0801 - 0.68

China

China

FSSA China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
10 Feb 2022
EX-DIVIDEND PRICE
222.2513
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
10 Feb 2022
EX-DIVIDEND PRICE
141.1820
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 III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
10 Feb 2022
EX-DIVIDEND PRICE
23.4591
DIVIDEND PAYOUT/SHARE
0.0801
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0801
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.68

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 10 Feb 2022 135.4535 - - - 0.00

India

India

FSSA Indian Subcontinent Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
10 Feb 2022
EX-DIVIDEND PRICE
135.4535
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.