First Sentier Investors – 2020 Dividends (DIVA)
Corporate Actions
First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending:
31 December 2020
Please refer to the schedule below:
| Cut-off for Record Date | 31 Dec 2020 |
| Ex-distribution date | 04 Jan 2021 |
| Dividend reinvestment and payment date | 21 Jan 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0229
- USD Dividend Rate = US$0.017360
30 September 2020
Please refer to the schedule below:
| Cut-off for Record Date | 30 Sep 2020 |
| Ex-distribution date | 1 Oct 2020 |
| Dividend reinvestment and payment date | 15 Oct 2020 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0199
- USD Dividend Rate = US$0.014587
30 June 2020
Please refer to the schedule below:
| Cut-off for Record Date | 30 Jun 2020 |
| Ex-distribution date | 1 Jul 2020 |
| Dividend reinvestment and payment date | 16 Jul 2020 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0189
- USD Dividend Rate = US$0.013560
31 March 2020
Please refer to the schedule below:
| Cut-off for Record Date | 31 Mar 2020 |
| Ex-distribution date | 1 Apr 2020 |
| Dividend reinvestment and payment date | 16 Apr 2020 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0169
- USD Dividend Rate = US$0. 011790
