To view the dividend information for a specific fund please select the fund you are looking for. 

Please click here to view the dividend disclosure table for IRISH VCC / Recognized Scheme.

Please click here to view the dividend disclosure table for Singapore Unit Trust / Authorized Scheme.

 

Latest First State Investments Fund Dividends

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Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.

# Dividends are not guaranteed and may be paid out of capital. The Fund(s) aim(s) to provide dividend at e.g. monthly, half-yearly, quarterly basis.

M Dist represents share class with monthly distribution of dividends. 

H Dist represents share class with half-yearly distribution of dividends. 

A Dist represents share class with annually distribution of dividends.

Q Dist represents share class with quarterly distribution of dividends.

*First State Investments (Singapore) (“FSIS”) has the sole discretion to determine whether a distribution will be made as well as the rate and frequency of distributions to be made. FSIS intends to make regular distributions each year. The distributions will be made out of the income, capital gains and/or capital of the Fund. Investors should note that the intention to make the distributions is not guaranteed by FSIS or its distributors and FSIS may in future review the distribution policy depending on prevailing market conditions. The dividend information shown in the above table only refers to actual distributions. No information will be displayed if there is no distribution for a particular fund or period.
** As at the ex-dividend date indicated.

Latest First State Investments Fund Dividends

View Specific Fund
View specific period

Distributions are not guaranteed and may fluctuate. Past distributions are not necessarily indicative of future distribution. Any distributions is expected to result in an immediate reduction of the Net Asset Value per unit.

# Dividends are not guaranteed and may be paid out of capital. The Fund(s) aim(s) to provide dividend at e.g. monthly, half-yearly, quarterly basis.

M Dist represents share class with monthly distribution of dividends. 

H Dist represents share class with half-yearly distribution of dividends. 

A Dist represents share class with annually distribution of dividends.

Q Dist represents share class with quarterly distribution of dividends.

*First State Investments (Singapore) (“FSIS”) has the sole discretion to determine whether a distribution will be made as well as the rate and frequency of distributions to be made. FSIS intends to make regular distributions each year. The distributions will be made out of the income, capital gains and/or capital of the Fund. Investors should note that the intention to make the distributions is not guaranteed by FSIS or its distributors and FSIS may in future review the distribution policy depending on prevailing market conditions. The dividend information shown in the above table only refers to actual distributions. No information will be displayed if there is no distribution for a particular fund or period.
** As at the ex-dividend date indicated.