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SHARE CLASS CURRENCY DISTRIBUTION FREQUENCY # RECORD DATE EX-DIVIDEND DATE % OF NAV ** PAYOUT RATE$ / UNIT ** IN SGD PAYOUT RATE$ / UNIT ** IN USD REINVESTMENT DATE REINVESTMENT NAV PRICE IN SGD REINVESTMENT NAV PRICE IN USD
Asia Pacific
FSSA Dividend Advantage Fund Class A (Q Dist) SGD Quarterly 30 Jun 2022 01 Jul 2022 1.00 0.0188 0.013440 21 Jul 2022 1.8758 1.3472

Asia Pacific

Asia Pacific

FSSA Dividend Advantage Fund

SHARE CLASS
Class A (Q Dist)
CURRENCY
SGD
DISTRIBUTION FREQUENCY #
Quarterly
RECORD DATE
30 Jun 2022
EX-DIVIDEND DATE
01 Jul 2022
% OF NAV **
1.00
PAYOUT RATE$ / UNIT ** IN SGD
0.0188
PAYOUT RATE$ / UNIT ** IN USD
0.013440
REINVESTMENT DATE
21 Jul 2022
REINVESTMENT NAV PRICE IN SGD
1.8758
REINVESTMENT NAV PRICE IN USD
1.3472

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.

# 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.

M Dist represents share class with monthly distribution of dividends. 

H Dist represents share class with half-yearly distribution of dividends. 

A Dist represents share class with annually distribution of dividends.

Q Dist represents share class with quarterly distribution of dividends.

First Sentier Investors (Singapore) (“FSIS”) has the sole discretion to determine whether a distribution will be made as well as the rate and frequency of distributions to be made. FSIS intends to make regular distributions each year. The distributions will be made out of the income, capital gains and/or capital of the Fund. Investors should note that the intention to make the distributions is not guaranteed by FSIS or its distributors and FSIS may in future review the distribution policy depending on prevailing market conditions. The dividend information shown in the above table only refers to actual distributions. No information will be displayed if there is no distribution for a particular fund or period.

** As at the ex-dividend date indicated.

 

With effect from 22 September 2020, First State Investments was rebranded to First Sentier Investors. The names of the funds were also rebranded, please view the full list of the fund name changes: First Sentier Investors Global Growth Funds (Singapore Unit Trust / Authorized Scheme) / First Sentier Investors Global Umbrella Fund (IRISH VCC / Recognized Scheme).