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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 for Singapore Unit Trust / Authorized Scheme

Dividend Calendar for Singapore Unit Trust / Authorized Scheme

 

2023 Dividend Calendar

First Sentier Investors Global Growth Funds

Distribution Frequency

ISIN No.

Fund

Record Dates

Ex-dividend Dates

Reinvestment/
Payout Dates

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.