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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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Dividend Calendar

Dividend Calendar

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

03-Sep-2024

04-Sep-2024

11-Sep-2024

30-Sep-2024

02-Oct-2024

03-Oct-2024

10-Oct-2024

31-Oct-2024

01-Nov-2024

04-Nov-2024

11-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