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 |
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- 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 |
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- 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
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- SGD Dividend Rate = S$0.0064
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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 |
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- SGD Dividend Rate = S$0.0065
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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 |
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- SGD Dividend Rate = S$0.0065
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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 |
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- SGD Dividend Rate = S$0.0065
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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 |
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- SGD Dividend Rate = S$0.0065
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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 |
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- SGD Dividend Rate = S$0.0065
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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 |
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- SGD Dividend Rate = S$0.0066
