2019 Dividend Calendar

First State Global Umbrella Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Half-yearly

13-Feb-2019

14-Feb-2019

15-Feb-2019

25-Feb-2019

07-Aug-2019

08-Aug-2019

09-Aug-2019

19-Aug-2019

Quarterly

13-Feb-2019

14-Feb-2019

15-Feb-2019

25-Feb-2019

08-May-2019

09-May-2019

10-May-2019

20-May-2019

07-Aug-2019

08-Aug-2019

09-Aug-2019

19-Aug-2019

06-Nov-2019

07-Nov-2019

08-Nov-2019

18-Nov-2019

Monthly

31-Jan-2019

01-Feb-2019

04-Feb-2019

08-Feb-2019

28-Feb-2019

01-Mar-2019

04-Mar-2019

08-Mar-2019

29-Mar-2019

01-Apr-2019

02-Apr-2019

10-Apr-2019

30-Apr-2019

01-May-2019

02-May-2019

10-May-2019

31-May-2019

04-Jun-2019

05-Jun-2019

10-Jun-2019

28-Jun-2019

01-Jul-2019

02-Jul-2019

10-Jul-2019

31-Jul-2019

01-Aug-2019

02-Aug-2019

09-Aug-2019

30-Aug-2019

02-Sep-2019

03-Sep-2019

10-Sep-2019

30-Sep-2019

01-Oct-2019

02-Oct-2019

10-Oct-2019

31-Oct-2019

01-Nov-2019

04-Nov-2019

08-Nov-2019

29-Nov-2019

02-Dec-2019

03-Dec-2019

10-Dec-2019

31-Dec-2019

02-Jan-2020

03-Jan-2020

10-Jan-2020

First State Umbrella Funds – First State Asian Bridge Fund

Distribution frequency

Record dates

Ex-dividend dates

Reinvestment dates

Cash payment dates

Monthly

31-Jan-2019

01-Feb-2019

04-Feb-2019

08-Feb-2019

28-Feb-2019

01-Mar-2019

04-Mar-2019

08-Mar-2019

29-Mar-2019

01-Apr-2019

02-Apr-2019

10-Apr-2019

30-Apr-2019

02-May-2019

03-May-2019

10-May-2019

31-May-2019

03-Jun-2019

04-Jun-2019

10-Jun-2019

28-Jun-2019

02-Jul-2019

03-Jul-2019

10-Jul-2019

31-Jul-2019

01-Aug-2019

02-Aug-2019

09-Aug-2019

30-Aug-2019

02-Sep-2019

03-Sep-2019

10-Sep-2019

30-Sep-2019

02-Oct-2019

03-Oct-2019

10-Oct-2019

31-Oct-2019

01-Nov-2019

04-Nov-2019

08-Nov-2019

29-Nov-2019

02-Dec-2019

03-Dec-2019

10-Dec-2019

31-Dec-2019

02-Jan-2020

03-Jan-2020

10-Jan-2020