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Specialist in Asia Pacific, Japan, 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

2020 Dividend Calendar

First Sentier Investors Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Half-yearly

12-Feb-2020

13-Feb-2020

14-Feb-2020

24-Feb-2020

05-Aug-2020

06-Aug-2020

07-Aug-2020

17-Aug-2020

Quarterly

12-Feb-2020

13-Feb-2020

14-Feb-2020

24-Feb-2020

06-May-2020

07-May-2020

08-May-2020

18-May-2020

05-Aug-2020

06-Aug-2020

07-Aug-2020

17-Aug-2020

04-Nov-2020

05-Nov-2020

06-Nov-2020

16-Nov-2020

Monthly

31-Jan-2020

03-Feb-2020

04-Feb-2020

10-Feb-2020

28-Feb-2020

02-Mar-2020

03-Mar-2020

10-Mar-2020

31-Mar-2020

01-Apr-2020

02-Apr-2020

09-Apr-2020

30-Apr-2020

01-May-2020

04-May-2020

08-May-2020

29-May-2020

02-Jun-2020

03-Jun-2020

10-Jun-2020

30-Jun-2020

01-Jul-2020

02-Jul-2020

10-Jul-2020

31-Jul-2020

04-Aug-2020

05-Aug-2020

10-Aug-2020

31-Aug-2020

01-Sep-2020

02-Sep-2020

10-Sep-2020

30-Sep-2020

01-Oct-2020

05-Oct-2020

09-Oct-2020

30-Oct-2020

02-Nov-2020

03-Nov-2020

10-Nov-2020

30-Nov-2020

01-Dec-2020

02-Dec-2020

10-Dec-2020

31-Dec-2020

04-Jan-2021

05-Jan-2021

08-Jan-2021

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-2020

03-Feb-2020

04-Feb-2020

10-Feb-2020

28-Feb-2020

02-Mar-2020

03-Mar-2020

10-Mar-2020

31-Mar-2020

01-Apr-2020

02-Apr-2020

09-Apr-2020

29-Apr-2020

04-May-2020

05-May-2020

08-May-2020

29-May-2020

01-Jun-2020

02-Jun-2020

10-Jun-2020

30-Jun-2020

02-Jul-2020

03-Jul-2020

10-Jul-2020

31-Jul-2020

03-Aug-2020

04-Aug-2020

10-Aug-2020

31-Aug-2020

01-Sep-2020

02-Sep-2020

10-Sep-2020

30-Sep-2020

05-Oct-2020

06-Oct-2020

09-Oct-2020

30-Oct-2020

02-Nov-2020

03-Nov-2020

10-Nov-2020

30-Nov-2020

01-Dec-2020

02-Dec-2020

10-Dec-2020

31-Dec-2020

04-Jan-2021

05-Jan-2021

08-Jan-2021