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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