First State Investments – 2020 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 28th distribution at 0.33% of NAV for the period ending 30 September 2020.

Please refer to the schedule below:

Cut-off for Record Date 30 Sep 2020
Ex-distribution date 01 Oct 2020
Dividend reinvestment and payment date 14 Oct 2020
Dividend Payout % 0.33% of NAV

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 27th distribution at 0.33% of NAV for the period ending 31 August 2020.

Please refer to the schedule below:

Cut-off for Record Date 31 Aug 2020
Ex-distribution date 01 Sep 2020
Dividend reinvestment and payment date 14 Sep 2020
Dividend Payout % 0.33% of NAV
  • SGD Dividend Rate = S$0.0061

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 26th distribution at 0.33% of NAV for the period ending 30 July 2020.

Please refer to the schedule below:

Cut-off for Record Date 30 Jun 2020
Ex-distribution date 01 Jul 2020
Dividend reinvestment and payment date 14 Jul 2020
Dividend Payout % 0.33% of NAV
  • SGD Dividend Rate = S$0.0061

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 25th distribution at 0.33% of NAV for the period ending 30 June 2020.

Please refer to the schedule below:

Cut-off for Record Date 30 Jun 2020
Ex-distribution date 01 Jul 2020
Dividend reinvestment and payment date 14 Jul 2020
Dividend Payout % 0.33% of NAV
  • SGD Dividend Rate = S$0.0059

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 24th distribution at 0.33% of NAV for the period ending 29 May 2020.

Please refer to the schedule below:

Cut-off for Record Date 29 May 2020
Ex-distribution date 01 Jun 2020
Dividend reinvestment and payment date 12 Jun 2020
Dividend Payout % 0.33% of NAV
  • SGD Dividend Rate = S$0.0057

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 23rd distribution at 0.33% of NAV for the period ending 30 Apr 2020.

Please refer to the schedule below:

Cut-off for Record Date 30 Apr 2020
Ex-distribution date 04 May 2020
Dividend reinvestment and payment date 18 May 2020
Dividend Payout % 0.33% of NAV
  • SGD Dividend Rate = S$0.0057

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 22nd distribution at 0.33% of NAV for the period ending 31 March 2020.

Please refer to the schedule below:

Cut-off for Record Date 31 Mar 2020
Ex-distribution date 01 Apr 2020
Dividend reinvestment and payment date 15 Apr 2020
Dividend Payout % 0.33% of NAV
  • SGD Dividend Rate = S$0.0055

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 21st distribution at 0.33% of NAV for the period ending 28 Feb 2020.

Please refer to the schedule below:

Cut-off for Record Date 28 Feb 2020
Ex-distribution date 02 Mar 2020
Dividend reinvestment and payment date 13 Mar 2020
Dividend Payout % 0.33% of NAV
  •   SGD Dividend Rate = S$0.0060

First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 20th distribution at 0.33% of NAV for the period ending 31 Jan 2020.

Please refer to the schedule below:

Cut-off for Record Date 31 Jan 2020
Ex-distribution date 03 Feb 2020
Dividend reinvestment and payment date 14 Feb 2020
Dividend Payout % 0.33% of NAV
  •  SGD Dividend Rate = S$0.0060

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