2025 Dividend Calendar
First Sentier Investors Global Umbrella Fund
Distribution frequency | Record dates | Ex-dividend dates | Reinvestment dates | Cash payment dates* |
|---|---|---|---|---|
Half-yearly
| 05-Feb-2025 | 06-Feb-2025 | 07-Feb-2025 | 19-Feb-2025 |
06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 18-Aug-2025 | |
Quarterly
| 05-Feb-2025 | 06-Feb-2025 | 07-Feb-2025 | 19-Feb-2025 |
07-May-2025 | 08-May-2025 | 09-May-2025 | 19-May-2025 | |
06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 18-Aug-2025 | |
05-Nov-2025 | 06-Nov-2025 | 07-Nov-2025 | 17-Nov-2025 | |
Monthly
| 31-Jan-2025 | 04-Feb-2025 | 05-Feb-2025 | 12-Feb-2025 |
28-Feb-2025 | 03-Mar-2025 | 04-Mar-2025 | 11-Mar-2025 | |
31-Mar-2025 | 01-Apr-2025 | 02-Apr-2025 | 09-Apr-2025 | |
30-Apr-2025 | 01-May-2025 | 02-May-2025 | 13-May-2025 | |
30-May-2025 | 03-Jun-2025 | 04-Jun-2025 | 11-Jun-2025 | |
30-Jun-2025 | 01-Jul-2025 | 02-Jul-2025 | 09-Jul-2025 | |
31-Jul-2025 | 01-Aug-2025 | 05-Aug-2025 | 12-Aug-2025 | |
29-Aug-2025 | 01-Sep-2025 | 02-Sep-2025 | 09-Sep-2025 | |
30-Sep-2025 | 01-Oct-2025 | 02-Oct-2025 | 09-Oct-2025 | |
31-Oct-2025 | 03-Nov-2025 | 04-Nov-2025 | 12-Nov-2025 | |
28-Nov-2025 | 01-Dec-2025 | 02-Dec-2025 | 09-Dec-2025 | |
31-Dec-2025 | 02-Jan-2026 | 05-Jan-2026 | 12-Jan-2026 |
* If payment date falls on a currency holiday payment will be made the next business day
First Sentier Investors Umbrella Funds – First Sentier Asian Bridge Fund
Distribution frequency | Record dates | Ex-dividend dates | Reinvestment dates | Cash payment dates |
|---|---|---|---|---|
Monthly | 28-Jan-2025 | 03-Feb-2025 | 04-Feb-2025 | 11-Feb-2025 |
28-Feb-2025 | 03-Mar-2025 | 04-Mar-2025 | 11-Mar-2025 | |
31-Mar-2025 | 01-Apr-2025 | 02-Apr-2025 | 10-Apr-2025 | |
30-Apr-2025 | 02-May-2025 | 06-May-2025 | 13-May-2025 | |
30-May-2025 | 02-Jun-2025 | 03-Jun-2025 | 10-Jun-2025 | |
30-Jun-2025 | 02-Jul-2025 | 03-Jul-2025 | 10-Jul-2025 | |
31-Jul-2025 | 01-Aug-2025 | 04-Aug-2025 | 11-Aug-2025 | |
29-Aug-2025 | 01-Sep-2025 | 02-Sep-2025 | 09-Sep-2025 | |
30-Sep-2025 | 02-Oct-2025 | 03-Oct-2025 | 14-Oct-2025 | |
31-Oct-2025 | 03-Nov-2025 | 04-Nov-2025 | 12-Nov-2025 | |
28-Nov-2025 | 01-Dec-2025 | 02-Dec-2025 | 09-Dec-2025 | |
31-Dec-2025 | 02-Jan-2026 | 05-Jan-2026 | 12-Jan-2026 |
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