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

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