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

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

An ETF is not like a typical unit trust as the units of the ETF (the “Units“) are to be listed and traded like any share on the Singapore Exchange Securities Trading Limited (“SGX-ST”). Listing on the SGX-ST does not guarantee a liquid market for the Units which may be traded at prices above or below its NAV or may be suspended or delisted. Investors may buy or sell the Units on SGX-ST when it is listed. Investors cannot create or redeem Units directly with PCM and have no rights to request PCM to redeem or purchase their Units. Creation and redemption of Units are through PDs if investors are clients of the PDs, who have no obligation to agree to create or redeem Units on behalf of any investor and may impose terms and conditions in connection with such creation or redemption orders. Please refer to the Prospectus of the ETF for more details.  

Investments are subject to investment risks including the possible loss of the principal amount invested. The purchase of a unit in a fund is not the same as placing your money on deposit with a bank or deposit-taking company. There is no guarantee as to the amount of capital invested or return received. The value of the units and the income accruing to the units may fall or rise. Past performance is not necessarily indicative of the future or likely performance of the Products. There can be no assurance that investment objectives will be achieved.  

Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

The regular dividend distributions, out of either income and/or capital, are not guaranteed and subject to PCM’s discretion. Past payout yields and payments do not represent future payout yields and payments. Such dividend distributions will reduce the available capital for reinvestment and may result in an immediate decrease in the net asset value (“NAV”) of the Products. Please refer to <www.phillipfunds.com> for more information in relation to the dividend distributions.  

The information provided herein may be obtained or compiled from public and/or third party sources that PCM has no reason to believe are unreliable. Any opinion or view herein is an expression of belief of the individual author or the indicated source (as applicable) only. PCM makes no representation or warranty that such information is accurate, complete, verified or should be relied upon as such. The information does not constitute, and should not be used as a substitute for tax, legal or investment advice.  

The information herein are not for any person in any jurisdiction or country where such distribution or availability for use would contravene any applicable law or regulation or would subject PCM to any registration or licensing requirement in such jurisdiction or country. The Products is not offered to U.S. Persons. PhillipCapital Group of Companies, including PCM, their affiliates and/or their officers, directors and/or employees may own or have positions in the Products. Any member of the PhillipCapital Group of Companies may have acted upon or used the information, analyses and opinions herein before they have been published. 

This advertisement has not been reviewed by the Monetary Authority of Singapore.  

 

Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com