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Dividends

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
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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 08 Aug 2024 11.7265 0.0530 0.0530 - 0.90
FSSA Asian Equity Plus Fund Class I (H Dist) USD Half-yearly 08 Aug 2024 52.9290 0.7501 0.3270 0.4231 2.83
FSSA Asian Equity Plus Fund Class III (H Dist) USD Half-yearly 08 Aug 2024 16.1642 0.2313 0.1426 0.0887 2.86
FSSA Asian Equity Plus Fund Class III (H Dist) GBP Half-yearly 08 Aug 2024 18.6518 0.2576 0.1633 0.0943 2.76
FSSA Asian Equity Plus Fund2 Class I N Hedged (H Dist) RMB Half-yearly 08 Aug 2024 84.9403 0.9572 0.5627 0.3945 2.25
FSSA Asian Growth Fund Class I (H Dist) USD Half-yearly 08 Aug 2024 49.9774 0.2347 0.2347 - 0.94

Asia Pacific

Asia Pacific

FSSA Asia Focus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
11.7265
DIVIDEND PAYOUT/SHARE
0.0530
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.0530
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.90

FSSA Asian Equity Plus Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
52.9290
DIVIDEND PAYOUT/SHARE
0.7501
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.3270
DIVIDEND PAID OUT OF CAPITAL
0.4231
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.83

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
16.1642
DIVIDEND PAYOUT/SHARE
0.2313
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1426
DIVIDEND PAID OUT OF CAPITAL
0.0887
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.86

FSSA Asian Equity Plus Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
GBP
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
18.6518
DIVIDEND PAYOUT/SHARE
0.2576
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1633
DIVIDEND PAID OUT OF CAPITAL
0.0943
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.76

FSSA Asian Equity Plus Fund2

SHARE CLASS
Class I N Hedged (H Dist)
CURRENCY
RMB
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
84.9403
DIVIDEND PAYOUT/SHARE
0.9572
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.5627
DIVIDEND PAID OUT OF CAPITAL
0.3945
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.25

FSSA Asian Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
49.9774
DIVIDEND PAYOUT/SHARE
0.2347
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.2347
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
0.94

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 08 Aug 2024 130.4451 1.0838 1.0838 - 1.66
FSSA Greater China Growth Fund Class I (H Dist) USD Half-yearly 08 Aug 2024 89.4858 4.6366 4.6366 - 10.36
FSSA Greater China Growth Fund Class III (H Dist) USD Half-yearly 08 Aug 2024 15.4680 0.1706 0.1706 - 2.21

China

China

FSSA China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
130.4451
DIVIDEND PAYOUT/SHARE
1.0838
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
1.0838
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
1.66

FSSA Greater China Growth Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
89.4858
DIVIDEND PAYOUT/SHARE
4.6366
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
4.6366
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
10.36

FSSA Greater China Growth Fund

SHARE CLASS
Class III (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
15.4680
DIVIDEND PAYOUT/SHARE
0.1706
DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME FOR THE MONTH
0.1706
DIVIDEND PAID OUT OF CAPITAL
-
ACTUAL DIVIDEND YIELD OVER PAST 12 MTHS (%)
2.21

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 08 Aug 2024 192.2670 - - - 0.00
FSSA Indian Subcontinent Fund Class III (H Dist) USD Half-yearly 08 Aug 2024 11.6808 0.0107 0.0107 - 0.33

India

India

FSSA Indian Subcontinent Fund

SHARE CLASS
Class I (H Dist)
CURRENCY
USD
DISTRIBUTION FREQUENCY #
Half-yearly
EX-DIVIDEND DATE
08 Aug 2024
EX-DIVIDEND PRICE
192.2670
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
08 Aug 2024
EX-DIVIDEND PRICE
11.6808
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 (%)
0.33

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.