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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2023 Dividend Calendar
First Sentier Investors Global Growth Funds
Distribution Frequency | ISIN No. | Fund | Record Dates | Ex-dividend Dates | Reinvestment/ |
|---|---|---|---|---|---|
Quarterly | SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 31-Jan-2023 | 1-Feb-2023 | 15-Feb-2023 |
SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 28-Apr-2023 | 2-May-2023 | 16-May-2023 | |
SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 31-Jul-2023 | 1-Aug-2023 | 16-Aug-2023 | |
SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 31-Oct-2023 | 1-Nov-2023 | 16-Nov-2023 | |
Half-Yearly | SG9999002067 | FIRST SENTIER BRIDGE FUND A H-DIST | 28-Feb-2023 | 1-Mar-2023 | 23-Mar-2023 |
SG9999002067 | FIRST SENTIER BRIDGE FUND A H-DIST | 31-Aug-2023 | 4-Sep-2023 | 21-Sep-2023 | |
Monthly | SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Jan-2023 | 1-Feb-2023 | 15-Feb-2023 |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 28-Feb-2023 | 1-Mar-2023 | 15-Mar-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Mar-2023 | 3-Apr-2023 | 18-Apr-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 28-Apr-2023 | 2-May-2023 | 16-May-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-May-2023 | 1-Jun-2023 | 16-Jun-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 30-Jun-2023 | 3-Jul-2023 | 17-Jul-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Jul-2023 | 1-Aug-2023 | 16-Aug-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Aug-2023 | 4-Sep-2023 | 15-Sep-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 29-Sep-2023 | 3-Oct-2023 | 17-Oct-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Oct-2023 | 1-Nov-2023 | 16-Nov-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 30-Nov-2023 | 1-Dec-2023 | 15-Dec-2023 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 29-Dec-2023 | 2-Jan-2024 | 16-Jan-2024 | |
Half-Yearly | SG9999005300 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A H-DIST | 31-Mar-2023 | 3-Apr-2023 | 18-Apr-2023 |
SG9999005300 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A H-DIST | 29-Sep-2023 | 2-Oct-2023 | 16-Oct-2023 | |
Yearly | SG9999002091 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A Y-DIST | 30-Nov-2023 | 1-Dec-2023 | 15-Dec-2023 |
Quarterly | SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 31-Mar-2023 | 3-Apr-2023 | 20-Apr-2023 |
SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 30-Jun-2023 | 3-Jul-2023 | 20-Jul-2023 | |
SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 29-Sep-2023 | 3-Oct-2023 | 19-Oct-2023 | |
SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 29-Dec-2023 | 2-Jan-2024 | 18-Jan-2024 |
Important Notes :
The above dividend schedule may subject to change and the dividend distribution for each fund is not GUARANTEED.
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