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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

2023 Dividend Calendar

First Sentier Investors Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Half-yearly

08-Feb-2023

09-Feb-2023

10-Feb-2023

21-Feb-2023

09-Aug-2023

10-Aug-2023

11-Aug-2023

21-Aug-2023

Quarterly

08-Feb-2023

09-Feb-2023

10-Feb-2023

21-Feb-2023

10-May-2023

11-May-2023

12-May-2023

22-May-2023

09-Aug-2023

10-Aug-2023

11-Aug-2023

21-Aug-2023

08-Nov-2023

09-Nov-2023

10-Nov-2023

20-Nov-2023

Monthly

31-Jan-2023

01-Feb-2023

02-Feb-2023

10-Feb-2023

28-Feb-2023

01-Mar-2023

02-Mar-2023

09-Mar-2023

31-Mar-2023

03-Apr-2023

04-Apr-2023

14-Apr-2023

28-Apr-2023

02-May-2023

03-May-2023

10-May-2023

31-May-2023

01-Jun-2023

02-Jun-2023

12-Jun-2023

30-Jun-2023

03-Jul-2023

04-Jul-2023

11-Jul-2023

31-Jul-2023

01-Aug-2023

02-Aug-2023

10-Aug-2023

31-Aug-2023

01-Sep-2023

04-Sep-2023

11-Sep-2023

29-Sep-2023

02-Oct-2023

03-Oct-2023

10-Oct-2023

31-Oct-2023

01-Nov-2023

02-Nov-2023

09-Nov-2023

30-Nov-2023

01-Dec-2023

04-Dec-2023

11-Dec-2023

29-Dec-2023

02-Jan-2024

03-Jan-2024

10-Jan-2024

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-2023

01-Feb-2023

02-Feb-2023

09-Feb-2023

28-Feb-2023

01-Mar-2023

02-Mar-2023

09-Mar-2023

31-Mar-2023

03-Apr-2023

04-Apr-2023

14-Apr-2023

28-Apr-2023

02-May-2023

03-May-2023

10-May-2023

31-May-2023

01-Jun-2023

02-Jun-2023

09-Jun-2023

30-Jun-2023

03-Jul-2023

04-Jul-2023

11-Jul-2023

31-Jul-2023

01-Aug-2023

02-Aug-2023

09-Aug-2023

31-Aug-2023

04-Sep-2023

05-Sep-2023

11-Sep-2023

29-Sep-2023

03-Oct-2023

04-Oct-2023

11-Oct-2023

31-Oct-2023

01-Nov-2023

02-Nov-2023

09-Nov-2023

30-Nov-2023

01-Dec-2023

04-Dec-2023

11-Dec-2023

29-Dec-2023

02-Jan-2024

03-Jan-2024

10-Jan-2024