First State Investments – Dividends (GIFT)

Corporate Actions

First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending:

30 Sep 2019

Please refer to the schedule below:

Record date 30 Sep 2019
Ex date 01 Oct 2019
Payment and reinvestment date 15 Oct 2019
Dividend Payout % 1.5% of NAV
  • Dividend Rate = S$0.0176
  • USD Dividend Rate = US$0. 012695

29 Mar 2019

Please refer to the schedule below:

Record date 29 Mar 2019
Ex date 01 Apr 2019
Payment and reinvestment date 17 Apr 2019
Dividend Payout % 1.5% of NAV
  • Dividend Rate = S$0.0163
  • USD Dividend Rate = US$0. 012035

28 September 2018

Please refer to the schedule below:

Record date 28 Sep 2018
Ex date 01 Oct 2018
Payment and reinvestment date 16 Oct 2018
Dividend Payout % 1.5% of NAV
  • Dividend Rate = S$0.0152
  • USD Dividend Rate = US$0.011085

29 March 2018

Please refer to the schedule below:

Record date 29 Mar 2018
Ex date 02 Apr 2018
Payment and reinvestment date 18 Apr 2018
Dividend Payout % 1.5% of NAV
  • Dividend Rate = S$0.0147
  • USD Dividend Rate = US$0.01121

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