First State Investments – QBON Dividend Distributions 2019

Corporate Actions

First State Asian Quality Bond (QBON) will be making its distribution at 1% of NAV for the period ending 31 July 2019.

Please refer to the schedule below:

Cut-off for Record Date 31 Jul 2019
Ex-distribution date 01 Aug 2019
Dividend reinvestment and payment date 19 Aug 2019
Dividend Payout % 1% of NAV

• SGD Dividend Rate = S$0.0097

First State Asian Quality Bond (QBON) will be making its distribution at 1% of NAV for the period ending 30 April 2019.

Please refer to the schedule below:

Cut-off for Record Date 30 Apr 2019
Ex-distribution date 02 May 2019
Dividend reinvestment and payment date 16 May 2019
Dividend Payout % 1% of NAV

SGD Dividend Rate = S$0.0095

First State Asian Quality Bond (QBON) will be making its distribution at 1% of NAV for the period ending 31 January 2019.

Please refer to the schedule below:

Cut-off for Record Date 31 Jan 2019
Ex-distribution date 01 Feb 2019
Dividend reinvestment and payment date 19 Feb 2019
Dividend Payout % 1% of NAV

SGD Dividend Rate = S$0.0093

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