2024 Dividend Calendar
First Sentier Investors Global Growth Funds
Distribution Frequency | ISIN No. | Fund | Record Dates | Ex-dividend Dates | Reinvestment/ |
---|---|---|---|---|---|
Monthly | SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Jan-2024 | 1-Feb-2024 | 16-Feb-2024 |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 29-Feb-2024 | 1-Mar-2024 | 15-Mar-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 28-Mar-2024 | 2-Apr-2024 | 17-Apr-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 30-Apr-2024 | 2-May-2024 | 16-May-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-May-2024 | 4-Jun-2024 | 20-Jun-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 28-Jun-2024 | 1-Jul-2024 | 15-Jul-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Jul-2024 | 1-Aug-2024 | 16-Aug-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 30-Aug-2024 | 2-Sep-2024 | 16-Sep-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 30-Sep-2024 | 1-Oct-2024 | 15-Oct-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 30-Oct-2024 | 1-Nov-2024 | 15-Nov-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 29-Nov-2024 | 2-Dec-2024 | 16-Dec-2024 | |
SG9999019137 | FIRST SENTIER BRIDGE FUND A M-DIST | 31-Dec-2024 | 2-Jan-2025 | 16-Jan-2025 | |
Quarterly | SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 31-Jan-2024 | 1-Feb-2024 | 16-Feb-2024 |
SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 30-Apr-2024 | 2-May-2024 | 16-May-2024 | |
SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 31-Jul-2024 | 1-Aug-2024 | 16-Aug-2024 | |
SG9999009385 | FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST | 30-Oct-2024 | 1-Nov-2024 | 15-Nov-2024 | |
SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 28-Mar-2024 | 2-Apr-2024 | 18-Apr-2024 | |
SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 28-Jun-2024 | 1-Jul-2024 | 18-Jul-2024 | |
SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 30-Sep-2024 | 1-Oct-2024 | 17-Oct-2024 | |
SG9999002083 | FSSA DIVIDEND ADVANTAGE FUND A Q-DIST | 31-Dec-2024 | 2-Jan-2025 | 23-Jan-2025 | |
Half-Yearly | SG9999002067 | FIRST SENTIER BRIDGE FUND A H-DIST | 29-Feb-2024 | 1-Mar-2024 | 21-Mar-2024 |
SG9999002067 | FIRST SENTIER BRIDGE FUND A H-DIST | 30-Aug-2024 | 2-Sep-2024 | 19-Sep-2024 | |
SG9999005300 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A H-DIST | 28-Mar-2024 | 2-Apr-2024 | 17-Apr-2024 | |
SG9999005300 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A H-DIST | 30-Sep-2024 | 1-Oct-2024 | 15-Oct-2024 | |
Yearly | SG9999002091 | FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A Y-DIST | 28-Nov-2024 | 2-Dec-2024 | 16-Dec-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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