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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

2022 Dividend Calendar

First Sentier Investors Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Half-yearly

09-Feb-2022

10-Feb-2022

11-Feb-2022

21-Feb-2022

10-Aug-2022

11-Aug-2022

12-Aug-2022

22-Aug-2022

Quarterly

09-Feb-2022

10-Feb-2022

11-Feb-2022

21-Feb-2022

11-May-2022

12-May-2022

13-May-2022

23-May-2022

10-Aug-2022

11-Aug-2022

12-Aug-2022

22-Aug-2022

09-Nov-2022

10-Nov-2022

11-Nov-2022

21-Nov-2022

Monthly

31-Jan-2022

01-Feb-2022

02-Feb-2022

10-Feb-2022

28-Feb-2022

01-Mar-2022

02-Mar-2022

10-Mar-2022

31-Mar-2022

01-Apr-2022

04-Apr-2022

08-Apr-2022

29-Apr-2022

03-May-2022

04-May-2022

10-May-2022

31-May-2022

01-Jun-2022

02-Jun-2022

10-Jun-2022

30-Jun-2022

01-Jul-2022

04-Jul-2022

08-Jul-2022

29-Jul-2022

02-Aug-2022

03-Aug-2022

10-Aug-2022

31-Aug-2022

01-Sep-2022

02-Sep-2022

09-Sep-2022

30-Sep-2022

03-Oct-2022

04-Oct-2022

10-Oct-2022

28-Oct-2022

01-Nov-2022

02-Nov-2022

10-Nov-2022

30-Nov-2022

01-Dec-2022

02-Dec-2022

09-Dec-2022

30-Dec-2022

03-Jan-2023

04-Jan-2023

10-Jan-2023

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-2022

04-Feb-2022

07-Feb-2022

10-Feb-2022

28-Feb-2022

01-Mar-2022

02-Mar-2022

10-Mar-2022

31-Mar-2022

01-Apr-2022

04-Apr-2022

08-Apr-2022

29-Apr-2022

03-May-2022

04-May-2022

10-May-2022

31-May-2022

01-Jun-2022

02-Jun-2022

10-Jun-2022

30-Jun-2022

04-Jul-2022

05-Jul-2022

08-Jul-2022

29-Jul-2022

01-Aug-2022

02-Aug-2022

10-Aug-2022

31-Aug-2022

01-Sep-2022

02-Sep-2022

09-Sep-2022

30-Sep-2022

03-Oct-2022

05-Oct-2022

10-Oct-2022

31-Oct-2022

01-Nov-2022

02-Nov-2022

10-Nov-2022

30-Nov-2022

01-Dec-2022

02-Dec-2022

09-Dec-2022

30-Dec-2022

03-Jan-2023

04-Jan-2023

10-Jan-2023