First Sentier Investors – QBON Dividend Distributions 2021
Corporate Actions
First Sentier Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its distribution for the period ending 29 October 2021.
Please refer to the schedule below:
| Cut-off for Record Date | 29 Oct 2021 |
| Ex-distribution date | 01 Nov 2021 |
| Dividend reinvestment and payment date | 16 Nov 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0093
First Sentier Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 19th distribution for the period ending 30 July 2021.
Please refer to the schedule below:
| Cut-off for Record Date | 30 Jul 2021 |
| Ex-distribution date | 03 Aug 2021 |
| Dividend reinvestment and payment date | 17 Aug 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0094
First Sentier Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 18th distribution for the period ending 30 April 2021.
Please refer to the schedule below:
| Cut-off for Record Date | 30 Apr 2021 |
| Ex-distribution date | 04 May 2021 |
| Dividend reinvestment and payment date | 18 May 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0095
First Sentier Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 17th distribution at 1% of NAV for the period ending 29 January 2021.
Please refer to the schedule below:
| Cut-off for Record Date | 29 Jan 2021 |
| Ex-distribution date | 01 Feb 2021 |
| Dividend reinvestment and payment date | 16 Feb 2021 |
| Dividend Payout % | 1% of NAV |
- SGD Dividend Rate = S$0.0097
