Specialist in Asia Pacific, China, India and South East Asia and Global Emerging Market equities.
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Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.
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2024 Dividend Calendar
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 |
First Sentier Investors Umbrella Funds – First Sentier Asian Bridge Fund
Distribution frequency | Record dates | Ex-dividend dates | Reinvestment dates | Cash payment dates |
|---|---|---|---|---|
Monthly | 31-Jan-2024 | 01-Feb-2024 | 02-Feb-2024 | 09-Feb-2024 |
29-Feb-2024 | 01-Mar-2024 | 04-Mar-2024 | 11-Mar-2024 | |
28-Mar-2024 | 02-Apr-2024 | 03-Apr-2024 | 11-Apr-2024 | |
30-Apr-2024 | 02-May-2024 | 03-May-2024 | 10-May-2024 | |
31-May-2024 | 03-Jun-2024 | 04-Jun-2024 | 12-Jun-2024 | |
28-Jun-2024 | 02-Jul-2024 | 03-Jul-2024 | 10-Jul-2024 | |
31-Jul-2024 | 01-Aug-2024 | 02-Aug-2024 | 09-Aug-2024 | |
30-Aug-2024 | 02-Sep-2024 | 03-Sep-2024 | 10-Sep-2024 | |
30-Sep-2024 | 02-Oct-2024 | 03-Oct-2024 | 10-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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