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

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