First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 40th distribution for the period ending 30 September 2021.

Please refer to the schedule below:

Cut-off for Record Date 30 Sep 2021
Ex-distribution date 01 Oct 2021
Dividend reinvestment and payment date 15 Oct 2021
Dividend Payout % 0.33% of NAV
    • SGD Dividend Rate = S$

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 39th distribution for the period ending 31 August 2021.

Please refer to the schedule below:

Cut-off for Record Date 31 Aug 2021
Ex-distribution date 01 Sep 2021
Dividend reinvestment and payment date 15 Sep 2021
Dividend Payout % 0.33% of NAV
    • SGD Dividend Rate = S$0.0066

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 38th distribution for the period ending 30 July 2021.Please refer to the schedule below:

Cut-off for Record Date 30 Jul 2021
Ex-distribution date 03 Aug 2021*
Dividend reinvestment and payment date 17 Aug 2021
Dividend Payout % 0.33% of NAV

*Non-dealing day on 02 Aug 2021

      • SGD Dividend Rate = S$0.0064

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 37th distribution for the period ending 30 June 2021.

Please refer to the schedule below:

Cut-off for Record Date 30 Jun 2021
Ex-distribution date 01 Jul 2021
Dividend reinvestment and payment date 15 Jul 2021
Dividend Payout % 0.33% of NAV
      • SGD Dividend Rate = S$0.0065

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 36th distribution for the period ending 31 May 2021.Please refer to the schedule below:

Cut-off for Record Date 31 May 2021
Ex-distribution date 01 Jun 2021
Dividend reinvestment and payment date 15 Jun 2021
Dividend Payout % 0.33% of NAV
      • SGD Dividend Rate = S$0.0065

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 35th distribution for the period ending 30 April 2021.

Please refer to the schedule below:

Cut-off for Record Date 30 Apr 2021
Ex-distribution date 04 May 2021
Dividend reinvestment and payment date 18 May 2021
Dividend Payout % 0.33% of NAV
      • SGD Dividend Rate = S$0.0065

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 34th distribution for the period ending 31 March 2021.

Please refer to the schedule below:

Cut-off for Record Date 31 Mar 2021
Ex-distribution date 01 Apr 2021
Dividend reinvestment and payment date 16 Apr 2021
Dividend Payout % 0.33% of NAV
      • SGD Dividend Rate = S$0.0065

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 33rd distribution for the period ending 26 February 2021.

Please refer to the schedule below:

Cut-off for Record Date 26 Feb 2021
Ex-distribution date 01 Mar 2021
Dividend reinvestment and payment date 15 Mar 2021
Dividend Payout % 0.33% of NAV
      • SGD Dividend Rate = S$0.0065

First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 32nd distribution at 0.33% of NAV for the period ending 29 January 2021.

Please refer to the schedule below:

Cut-off for Record Date 29 Jan 2021
Ex-distribution date 01 Feb 2021
Dividend reinvestment and payment date 16 Feb 2021
Dividend Payout % 0.33% of NAV
    • SGD Dividend Rate = S$0.0066