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