First Sentier Investors – 2021 Dividends (DIVA)
Corporate Actions
First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending:
30 September 2021
| Cut-off for Record Date | 30 Sep 2021 |
| Ex-distribution date | 01 Oct 2021 |
| Dividend reinvestment and payment date | 21 Oct 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$
- USD Dividend Rate = US$ (US$ Xrate = )
First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending:
30 June 2021
| Cut-off for Record Date | 30 Jun 2021 |
| Ex-distribution date | 01 Jul 2021 |
| Dividend reinvestment and payment date | 22 Jul 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0237
- USD Dividend Rate = US$0.017588 (US$ Xrate = 1.3475)
First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending:
31 March 2021
| Cut-off for Record Date | 31 Mar 2021 |
| Ex-distribution date | 01 Apr 2021 |
| Dividend reinvestment and payment date | 22 Apr 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0234
- USD Dividend Rate = US$0.017401
