First State Investments – QBON Dividend Distributions 2020

Corporate Actions

First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 15th distribution at 1% of NAV for the period ending 30 July 2020.

Please refer to the schedule below:

Cut-off for Record Date 30 Jul 2020
Ex-distribution date 03 Aug 2020
Dividend reinvestment and payment date 17 Aug 2020
Dividend Payout % 1% of NAV
  • SGD Dividend Rate = S$0.0098

First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 14th distribution at 1% 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 % 1% of NAV
  • SGD Dividend Rate = S$0.0094

First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 13th distribution at 1% 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 % 1% of NAV
  • SGD Dividend Rate = S$0.0098

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