2020 Dividend Calendar

First State Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Half-yearly

12-Feb-2020

13-Feb-2020

14-Feb-2020

24-Feb-2020

05-Aug-2020

06-Aug-2020

07-Aug-2020

17-Aug-2020

Quarterly

12-Feb-2020

13-Feb-2020

14-Feb-2020

24-Feb-2020

06-May-2020

07-May-2020

08-May-2020

18-May-2020

05-Aug-2020

06-Aug-2020

07-Aug-2020

17-Aug-2020

04-Nov-2020

05-Nov-2020

06-Nov-2020

16-Nov-2020

Monthly

31-Jan-2020

03-Feb-2020

04-Feb-2020

10-Feb-2020

28-Feb-2020

02-Mar-2020

03-Mar-2020

10-Mar-2020

31-Mar-2020

01-Apr-2020

02-Apr-2020

09-Apr-2020

30-Apr-2020

01-May-2020

04-May-2020

08-May-2020

29-May-2020

02-Jun-2020

03-Jun-2020

10-Jun-2020

30-Jun-2020

01-Jul-2020

02-Jul-2020

10-Jul-2020

31-Jul-2020

04-Aug-2020

05-Aug-2020

10-Aug-2020

31-Aug-2020

01-Sep-2020

02-Sep-2020

10-Sep-2020

30-Sep-2020

01-Oct-2020

05-Oct-2020

09-Oct-2020

30-Oct-2020

02-Nov-2020

03-Nov-2020

10-Nov-2020

30-Nov-2020

01-Dec-2020

02-Dec-2020

10-Dec-2020

31-Dec-2020

04-Jan-2021

05-Jan-2021

08-Jan-2021

First State Umbrella Funds – First State Asian Bridge Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Monthly

31-Jan-2020

03-Feb-2020

04-Feb-2020

10-Feb-2020

28-Feb-2020

02-Mar-2020

03-Mar-2020

10-Mar-2020

31-Mar-2020

01-Apr-2020

02-Apr-2020

09-Apr-2020

29-Apr-2020

04-May-2020

05-May-2020

08-May-2020

29-May-2020

01-Jun-2020

02-Jun-2020

10-Jun-2020

30-Jun-2020

02-Jul-2020

03-Jul-2020

10-Jul-2020

31-Jul-2020

03-Aug-2020

04-Aug-2020

10-Aug-2020

31-Aug-2020

01-Sep-2020

02-Sep-2020

10-Sep-2020

30-Sep-2020

05-Oct-2020

06-Oct-2020

09-Oct-2020

30-Oct-2020

02-Nov-2020

03-Nov-2020

10-Nov-2020

30-Nov-2020

01-Dec-2020

02-Dec-2020

10-Dec-2020

31-Dec-2020

04-Jan-2021

05-Jan-2021

08-Jan-2021