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
