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 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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