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

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

31 Jan 2019

First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 8th distribution at 0.33% of NAV for the period ending 31 January 2019.

Cut-off for Record Date 31 Jan 2019
Ex-distribution date 01 Feb 2019
Dividend reinvestment and payment date 19 Feb 2019
Dividend Payout % 0.33% of NAV  (formula: 4% / 12)

SGD Dividend Rate = S$0.0057

 

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