First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action
Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”)

31 May 2019

First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 12th distribution at 0.33% of NAV for the period ending 31 May 2019.

Cut-off for Record Date 31 May 2019
Ex-distribution date 03 Jun 2019
Dividend reinvestment and payment date 18 Jun 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0058

30 Apr 2019

First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 11th distribution at 0.33% of NAV for the period ending 30 Apr 2019.

Cut-off for Record Date 30 Apr 2019
Ex-distribution date 02 May 2019
Dividend reinvestment and payment date 16 May 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0059

29 Mar 2019

First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 10th distribution at 0.33% of NAV for the period ending 29 Mar 2019.

Cut-off for Record Date 29 Mar 2019
Ex-distribution date 01 Apr 2019
Dividend reinvestment and payment date 15 Apr 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)
  • SGD Dividend Rate = S$0.0058

28 Feb 2019

First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 9th distribution at 0.33% of NAV for the period ending 28 February 2019.

Cut-off for Record Date 28 Feb 2019
Ex-distribution date 01 Mar 2019
Dividend reinvestment and payment date 15 Mar 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)

 

 

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