First State Asian Quality Bond (QBON) will be making its 9th 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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