First Sentier Investors – Dividends 2021 (Bridge “BRDG” – Semi-Annual Distribution)

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Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”)

13 Aug 2021

First Sentier Bridge (BRDG) (SEMI-ANN DIST), ISIN: SG9999002067 will be making its 41st distribution for the period ending 29 October 2021.

Please refer to the schedule below:

Record Date 29 Oct 2021
Ex-distribution date 01 Nov 2021
Dividend reinvestment and payment date 16 Nov 2021
Dividend Payout % 0.33% of NAV
  • Dividend Rate = S$0.0064

 

13 Aug 2021

First Sentier Bridge (BRDG) (SEMI-ANN DIST), ISIN: SG9999002067 will be making its 35th distribution for the period ending 13 August 2021.

Please refer to the schedule below:

Record Date 31 Aug 2021
Ex-distribution date 01 Sep 2021
Dividend reinvestment and payment date 23 Sep 2021
Dividend Payout % 2% of NAV
  • Dividend Rate = S$0.0397

 

24 Feb 2021

First Sentier Bridge (BRDG) (SEMI-ANN DIST), ISIN: SG9999002067 will be making its 34th distribution for the period ending 26 February 2021.

Please refer to the schedule below:

Record Date 26 Feb 2021
Ex-distribution date 01 Mar 2021
Dividend reinvestment and payment date 18 Mar 2021
Dividend Payout % 2% of NAV
  • Dividend Rate = S$0.0392

 

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