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

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