First Sentier Investors – 2021 Dividends (GIFT)

Corporate Actions

First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending:

30 Sep 2021

Please refer to the schedule below:

Record date 30 Sep 2021
Ex date 01 Oct 2021
Payment and reinvestment date 15 Oct 2021
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$
  • USD Dividend Rate = US$

First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending:

30 Mar 2021

Please refer to the schedule below:

Record date 31 Mar 2021
Ex date 01 Apr 2021
Payment and reinvestment date 16 Apr 2021
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0112
  • USD Dividend Rate = US$0.008328

 

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