First State Investments – Dividends (DIVA)

Corporate Actions

First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending:

30 Sep 2019

Please refer to the schedule below:

Cut-off for Record Date 30 Sep 2019
Ex-distribution date 01 Oct 2019
Dividend reinvestment and payment date 17 Oct 2019
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0191
  • USD Dividend Rate = US$0.013777

28 Jun 2019

Please refer to the schedule below:

Record date 28 Jun 2019
Ex date 01 Jul 2019
Payment and reinvestment date 18 Jul 2019
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0193
  • USD Dividend Rate = US$0.014244

29 Mar 2019

Please refer to the schedule below:

Record date 29 Mar 2019
Ex date 01 Apr 2019
Payment and reinvestment date 18 Apr 2019
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0191
  • USD Dividend Rate = US$0.014102

31 December 2018

Please refer to the schedule below:

Record date 31 Dec 2018
Ex date 02 Jan 2019
Payment and reinvestment date 17 Jan 2019
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0179
  • USD Dividend Rate = US$0. 013111

28 September 2018

Please refer to the schedule below:

Record date 28 Sep 2018
Ex date 01 Oct 2018
Payment and reinvestment date 18 Oct 2018
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0192
  • USD Dividend Rate = US$0.014003

29 June 2018

Please refer to the schedule below:

Record date 29 Jun 2018
Ex date 02 Jul 2018
Payment and reinvestment date 19 Jul 2018
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0194
  • USD Dividend Rate = US$0.014151

29 March 2018

Please refer to the schedule below:

Record date 29 Mar 2018
Ex date 02 Apr 2018
Payment and reinvestment date 19 Apr 2018
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.019
  • USD Dividend Rate = US$0.01449

29 December 2017

Please refer to the schedule below:

Record date 29 Dec 2017
Ex date 02 Jan 2018
Payment and reinvestment date 18 Jan 2018
Dividend Payout % 1% of NAV
  • SGD Dividend rate = S$0.0194
  • USD Dividend rate = US$0.014595

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