View Specific Fund
Fund names Fund flyers Quarterly Reports
First State Asian Bridge Fund View  
First State Asian Quality Bond Fund View  
First State Asia Opportunities Fund View View
First State Asian Equity Plus Fund View View
First State Asian Growth Fund View View
First State China Growth Fund View View
First State Greater China Growth Fund View View
First State Hong Kong Growth Fund View  
First State Indian Subcontinent Fund View View
First State Japan Equity Fund View View
First State Global Listed Infrastructure Fund View View
Fund names Annual report Semi-annual report
First State Global Umbrella Fund Plc (2019)   View
First State Global Umbrella Fund Plc (2018) View View
First State Global Umbrella Fund Plc (2017) View View
First State Global Umbrella Fund Plc (2016) View View
First State Global Umbrella Fund Plc (2015) View View
First State Global Umbrella Fund Plc (2014) View View
First State Global Umbrella Fund Plc (2013) View View
First State Umbrella Funds – First State Asian Bridge Fund (2019) View  
First State Umbrella Funds – First State Asian Bridge Fund (2018) View View
First State Umbrella Funds – First State Asian Bridge Fund (2017) View View
First State Umbrella Funds – First State Asian Bridge Fund (2016) View View
First State Umbrella Funds – First State Asian Bridge Fund (2015) View View
First State Umbrella Funds – First State Asian Bridge Fund (2014) View View
First State Umbrella Funds – First State Asian Bridge Fund (2013) View View
First State China All Cap Fund (2019)* View  
First State China All Cap Fund (2018)* View View
First State China All Cap Fund (2017)* View View
First State China All Cap Fund (2016)* View View
First State China All Cap Fund (2015)* View View
First State China All Cap Fund (2014)* View View
First State China All Cap Fund (2013)* View View

 

*With effect from 7 October 2014, New Era PRC Fund has changed its name to First State New Era PRC Fund and the investment objective has also changed (previous objective: to provide investors with capital growth over the medium to long term primarily by investing in Hong Kong listed Red Chips and H Shares, and securities listed on the stock markets of the PRC which are available to foreign investors.) With effect from 9 November 2018, First State New Era PRC Fund has changed its name to First State China All Cap Fund and the investment objective has also changed (previous objective: to achieve long term capital appreciation and invest fully in equity and equity related securities issued by companies, with no restriction on company size, with either asset in, or revenues derived from, the PRC that are listed, traded or dealt in on stock exchanges and markets in the PRC, Hong Kong, Taiwan, the United States or in a member state of the OECD.)

Shareholders communications Date
First State Global Umbrella Fund plc - Notification of various changes to the Prospectus of the Company and its sub-funds 7 November 2019
Notice to Shareholders of Extraordinary General Meeting of First State Global Umbrella Fund plc 22 August 2019
First State Asian Bond Fund Dividend Notice 14 May 2019
First State Asian Bridge Fund Distribution Notice 7 May 2019
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 May 2019
First State Global Umbrella Fund Plc (2018) Annual General Meeting (AGM) circular - April 2019 30 April 2019
First State Global Umbrella Fund Plc - Notification of various changes to the Prospectus of the Company and its sub-funds 30 April 2019
First State Japan Equity Fund temporary suspension – Question and Answers 24 April 2019
First State Japan Equity Fund - Notification of closure of subscriptions, redemptions and switches from 29 April until 6 May 24 April 2019
First State Asian Bond - Result of the Extraordinary General Meeting & Changes to the investment objective and policy of the Fund 11 April 2019
First State Global Umbrella Fund Plc - Change to the ultimate holding company of the Investment Manager and Sub-Investment Managers of the Company and the Funds 8 April 2019
First State China All Cap Fund - Change to the ultimate holding company of the Manager of the Fund 8 April 2019
First State Asian Bridge Fund - Change to the ultimate holding company of the Manager of the Fund 8 April 2019
First State Asian Bridge Fund Distribution Notice 4 April 2019
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 April 2019
First State Asian Bridge Fund Distribution Notice 6 March 2019
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 March 2019
First State Global Umbrella Fund Plc - Notification of change of depositary to HSBC France, Dublin Branch 1 March 2019
First State Asian Bond Fund Dividend Notice 19 February 2019
First State Asian Equity Plus Fund Dividend Notice 19 February 2019
First State Asian Property Securities Fund Dividend Notice 19 February 2019
First State Global Listed Infrastructure Fund Dividend Notice 19 February 2019
First State High Quality Bond Fund Dividend Notice 19 February 2019
First State Asian Bond Fund - Shareholder circular 18 February 2019
First State Asian Bond Fund - Notice of Extraordinary General Meeting 18 February 2019
First State Asian Bridge Fund Distribution Notice 11 February 2019
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 February 2019
First State Asian Bridge Fund Distribution Notice 7 January 2019
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 January 2019
Shareholders communications Date
First State Global Umbrella Fund Plc - Notice to Shareholders 13 December 2018
First State Global Resources Fund - EGM Result Notice 12 December 2018
First State Asian Bridge Fund Distribution Notice 6 December 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 December 2018
First State Asian Bond Fund Dividend Notice 13 November 2018
First State Asian Bridge Fund - Notice to Unitholders 9 November 2018
First State Asian Bridge Fund Distribution Notice 6 November 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 November 2018
First State New Era PRC Fund - Notice to Unitholders 26 October 2018
First State Asian Bridge Fund Distribution Notice 5 October 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 October 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 September 2018
First State Asian Bridge Fund Distribution Notice 6 September 2018
First State Global Resources Fund – Pre-EGM Circular 23 August 2018
First State Global Resources Fund – EGM Notice and Proxy Form 23 August 2018
First State Asian Bond Fund Dividend Notice 14 August 2018
First State Asian Equity Plus Fund Dividend Notice 14 August 2018
First State Asian Property Securities Fund Dividend Notice 14 August 2018
First State Global Listed Infrastructure Fund Dividend Notice 14 August 2018
First State High Quality Bond Fund Dividend Notice 14 August 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 August 2018
First State Asian Bridge Fund Distribution Notice 6 August 2018
First State Asian Bridge Fund Distribution Notice 6 July 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 July 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 June 2018
Shareholder circular - Change of one of the sub-investment managers of the company 6 June 2018
Shareholder circular - Notification of various changes to the Prospectus of the Company and its sub-funds 6 June 2018
First State Asian Bridge Fund Distribution Notice 6 June 2018
First State Asian Bond Fund Dividend Notice 15 May 2018
First State Asian Bridge Fund Distribution Notice 7 May 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 May 2018
First State High Quality Bond Fund - Notice to Shareholders 30 April 2018
First State Global Umbrella Fund Plc (2017) Annual General Meeting (AGM) circular - April 2018 24 April 2018
First State Asian Bridge Fund Distribution Notice 9 April 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 April 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 March 2018
First State Asian Bridge Fund Distribution Notice 6 March 2018
First State Asian Bond Fund Dividend Notice 13 February 2018
First State Asian Equity Plus Fund Dividend Notice 13 February 2018
First State Asian Property Securities Fund Dividend Notice 13 February 2018
First State Global Listed Infrastructure Fund Dividend Notice 13 February 2018
First State High Quality Bond Fund Dividend Notice 13 February 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 February 2018
First State Asian Bridge Fund Distribution Notice 6 February 2018
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 January 2018
First State Asian Bridge Fund Distribution Notice 5 January 2018
Shareholders communications Date
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 December 2017
First State Asian Bridge Fund Distribution Notice 6 December 2017
First State Global Umbrella Fund Plc - Notice to Shareholders 14 November 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 November 2017
First State Asian Bridge Fund Distribution Notice 6 November 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 October 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD) 5 October 2017
First State Asian Bridge Fund - Notice to Unitholders 29 September 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 September 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD) 6 September 2017
First State Emerging Markets Bond Fund - Notice of Termination of the Fund and Compulsory Redemption of Shares 18 August 2017
First State Asian Bond Fund Dividend Notice 15 August 2017
First State Asian Equity Plus Fund Dividend Notice 15 August 2017
First State Asian Property Securities Fund Dividend Notice 15 August 2017
First State Asian Bridge Fund Distribution Notice 15 August 2017
First State Global Listed Infrastructure Fund Dividend Notice 15 August 2017
First State High Quality Bond Fund Dividend Notice 15 August 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 August 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD) 4 August 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 July 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD) 6 July 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 June 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD) 7 June 2017
First State Asian Bond Fund Dividend Notice 16 May 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 May 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD) 5 May 2017
First State Global Umbrella Fund Plc (2016) Annual General Meeting (AGM) circular - April 2017 24 April 2017
First State Asian Bridge Fund - Notice to Unitholders 12 April 2017
First State New Era PRC Fund - Notice to Unitholders 12 April 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 April 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 April 2017
First State Global Umbrella Fund Plc - Shareholder circular 15 March 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 March 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 March 2017
First State Asian Bond Fund Dividend Notice 21 February 2017
First State Asian Equity Plus Fund Dividend Notice 21 February 2017
First State Asian Property Securities Fund Dividend Notice 21 February 2017
First State Asian Bridge Fund Distribution Notice 21 February 2017
First State Global Listed Infrastructure Fund Dividend Notice 21 February 2017
First State High Quality Bond Fund Dividend Notice 21 February 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 February 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 February 2017
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 January 2017
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 January 2017
Shareholders communications Date
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 December 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 December 2016
First State Asian Bond Fund Dividend Notice 15 November 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 November 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 November 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 October 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 October 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 September 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 September 2016
First State Asian Bond Fund Dividend Notice 16 August 2016
First State Asian Bridge Fund Distribution Notice 16 August 2016
First State Asian Equity Plus Fund Dividend Notice 16 August 2016
First State Asian Property Securities Fund Dividend Notice 16 August 2016
First State Global Listed Infrastructure Fund Dividend Notice 16 August 2016
First State High Quality Bond Fund Dividend Notice 16 August 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 August 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 August 2016
First State Agribusiness Fund – Post EGM Notice 4 August 2016
First State Global Umbrella Fund Circular – Prospectus Changes 4 August 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 July 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 July 2016
First State New Era PRC Fund - Notice to Unitholders 17 June 2016
First State Asian Bridge Fund - Notice to Unitholders 10 June 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 June 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 June 2016
First State Asian Bond Fund Dividend Notice 17 May 2016
First State Global Umbrella Fund Plc - EGM Notice and Proxy Form 10 May 2016
First State Global Umbrella Fund Plc - Pre-EGM Circular 10 May 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 May 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 May 2016
First State Global Umbrella Fund Plc (2015) Annual General Meeting (AGM) circular - April 2016 27 April 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 April 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 April 2016
Shareholder circular - Notification of increase in investment management fee (First State Indian Subcontinent Fund - Class I) 1 April 2016
Shareholder circular - Notification of increase in investment management fee (First State Hong Kong Growth Fund – Class III) 1 April 2016
Shareholder circular - Notification of increase in investment management fee (First State Asian Growth Fund – Class III) 1 April 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 March 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 March 2016
First State Asian Bond Fund Dividend Notice 19 February 2016
First State Asian Bridge Fund Distribution Notice 19 February 2016
First State Asian Equity Plus Fund Dividend Notice 19 February 2016
First State Asian Property Securities Fund Dividend Notice 19 February 2016
First State Global Listed Infrastructure Fund Dividend Notice 19 February 2016
First State High Quality Bond Fund Dividend Notice 19 February 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 February 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 February 2016
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 January 2016
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 January 2016
Shareholders communications Date
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 December 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 December 2015
First State Asian Bond Fund Dividend Notice 10 November 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 November 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 November 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 October 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 October 2015
Shareholder circular - Change of Fund names 28 September 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 September 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 September 2015
First State Asian Bond Fund Dividend Notice 18 August 2015
First State Asian Bridge Fund Distribution Notice 18 August 2015
First State Asian Equity Plus Fund Dividend Notice 18 August 2015
First State Asian Property Securities Fund Dividend Notice 18 August 2015
First State Global Listed Infrastructure Fund Dividend Notice 18 August 2015
First State High Quality Bond Fund Dividend Notice 18 August 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 August 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 August 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 July 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 July 2015
Shareholder circular - QFII 22 June 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 June 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 June 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 May 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 May 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 8 April 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 8 April 2015
Shareholder circular - First State Global Emerging Markets Select Fund 2 April 2015
Shareholder circular - First State Global Emerging Markets Leaders Fund 2 April 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 March 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 March 2015
First State Asian Bond Fund Dividend Notice 17 February 2015
First State Asian Bridge Fund Distribution Notice 17 February 2015
First State Asian Equity Plus Fund Dividend Notice 17 February 2015
First State Asian Property Securities Fund Dividend Notice 17 February 2015
First State Global Listed Infrastructure Fund Dividend Notice 17 February 2015
First State High Quality Bond Fund Dividend Notice 17 February 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 February 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 February 2015
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 January 2015
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 January 2015
Shareholders communications Date
Shareholder circular - First State Global Emerging Markets Select Fund 15 December 2014
Shareholder circular - First State Global Emerging Markets Leaders Fund 15 December 2014
First State Asian Quality Bond Fund Dividend Notice - Class I monthly Dist (USD /HKD) 4 December 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 December 2014
First State Asian Bond Fund Dividend Notice 11 November 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 November 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 November 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 October 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 October 2014
Soft closure of First State Global Emerging Markets Select Fund 12 September 2014
Shareholder circular (5 September 2014) 5 September 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 September 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 September 2014
First State Asian Bond Fund Dividend Notice 19 August 2014
First State Asian Bridge Fund Distribution Notice 19 August 2014
First State Asian Equity Plus Fund Dividend Notice 19 August 2014
First State Asian Property Securities Fund Dividend Notice 19 August 2014
First State Global Listed Infrastructure Fund Dividend Notice 19 August 2014
First State High Quality Bond Fund Dividend Notice 19 August 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 August 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 August 2014
Shareholder circular(21 July 2014) 21 July 2014
Annual general meeting (AGM) circular - July 2014 21 July 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 July 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 July 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 June 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 June 2014
First State Asian Bond Fund Dividend Notice 13 May 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 May 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 May 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 April 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 April 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 March 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 March 2014
First State Asian Bond Fund Dividend Notice 18 February 2014
First State Asian Bridge Fund Distribution Notice 18 February 2014
First State Asian Equity Plus Fund Dividend Notice 18 February 2014
First State Asian Property Securities Fund Dividend Notice 18 February 2014
First State Global Listed Infrastructure Fund Dividend Notice 18 February 2014
First State High Quality Bond Fund Dividend Notice 18 February 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 February 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 February 2014
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 January 2014
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 7 January 2014
New Era PRC Fund - Announcement and Notice of The Proposed Voluntary Delisting In Hong Kong 3 January 2014
Shareholders communications Date
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 December 2013
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 December 2013
First State Asian Bond Fund Dividend Notice 7 November 2013
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 November 2013
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 6 November 2013
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 October 2013
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 4 October 2013
First State Asian Quality Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 September 2013
First State Emerging Markets Bond Fund Dividend Notice - Class I Monthly Dist (USD /HKD) 5 September 2013
Notification on calculation methodology for benchmark returns 30 August 2013
First State Asian Bond Fund Dividend Notice 20 August 2013
First State Asian Bridge Fund Distribution Notice 20 August 2013
First State Asian Equity Plus Fund Dividend Notice 20 August 2013
First State Asian Property Securities Fund Dividend Notice 20 August 2013
First State Global Listed Infrastructure Fund Dividend Notice 20 August 2013
First State High Quality Bond Fund Dividend Notice 20 August 2013
Annual general meeting (AGM) circular - July 2013 30 July 2013
Shareholder circular(23 May 2013) 23 May 2013
First State Asian Bond Fund Dividend Notice 14 May 2013
Soft closure of First State Global Emerging Markets Leaders Fund 9 May 2013
First State Global Listed Infrastructure Fund Dividend Notice 18 February 2013
First State Asian Bond Fund Dividend Notice 18 February 2013
First State Asian Equity Plus Fund Dividend Notice 18 February 2013
First State Asian Property Securities Fund Dividend Notice 18 February 2013
First State High Quality Bond Fund Dividend Notice 18 February 2013
First State Asian Bridge Fund Distribution Notice 18 February 2013
Shareholder circular(21 January 2013) 21 January 2013
Shareholder circular(7 January 2013) 7 January 2013