Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.
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2025 Dividend Calendar
First Sentier Investors Global Umbrella Fund
Distribution frequency | Record dates | Ex-dividend dates | Reinvestment dates | Cash payment dates* |
|---|---|---|---|---|
Half-yearly
| 05-Feb-2025 | 06-Feb-2025 | 07-Feb-2025 | 19-Feb-2025 |
06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 18-Aug-2025 | |
Quarterly
| 05-Feb-2025 | 06-Feb-2025 | 07-Feb-2025 | 19-Feb-2025 |
07-May-2025 | 08-May-2025 | 09-May-2025 | 19-May-2025 | |
06-Aug-2025 | 07-Aug-2025 | 08-Aug-2025 | 18-Aug-2025 | |
05-Nov-2025 | 06-Nov-2025 | 07-Nov-2025 | 17-Nov-2025 | |
Monthly
| 31-Jan-2025 | 04-Feb-2025 | 05-Feb-2025 | 12-Feb-2025 |
28-Feb-2025 | 03-Mar-2025 | 04-Mar-2025 | 11-Mar-2025 | |
31-Mar-2025 | 01-Apr-2025 | 02-Apr-2025 | 09-Apr-2025 | |
30-Apr-2025 | 01-May-2025 | 02-May-2025 | 13-May-2025 | |
30-May-2025 | 03-Jun-2025 | 04-Jun-2025 | 11-Jun-2025 | |
30-Jun-2025 | 01-Jul-2025 | 02-Jul-2025 | 09-Jul-2025 | |
31-Jul-2025 | 01-Aug-2025 | 05-Aug-2025 | 12-Aug-2025 | |
29-Aug-2025 | 01-Sep-2025 | 02-Sep-2025 | 09-Sep-2025 | |
30-Sep-2025 | 01-Oct-2025 | 02-Oct-2025 | 09-Oct-2025 | |
31-Oct-2025 | 03-Nov-2025 | 04-Nov-2025 | 12-Nov-2025 | |
28-Nov-2025 | 01-Dec-2025 | 02-Dec-2025 | 09-Dec-2025 | |
31-Dec-2025 | 02-Jan-2026 | 05-Jan-2026 | 12-Jan-2026 |
* If payment date falls on a currency holiday payment will be made the next business day
First Sentier Investors Umbrella Funds – First Sentier Asian Bridge Fund
Distribution frequency | Record dates | Ex-dividend dates | Reinvestment dates | Cash payment dates |
|---|---|---|---|---|
Monthly | 28-Jan-2025 | 03-Feb-2025 | 04-Feb-2025 | 11-Feb-2025 |
28-Feb-2025 | 03-Mar-2025 | 04-Mar-2025 | 11-Mar-2025 | |
31-Mar-2025 | 01-Apr-2025 | 02-Apr-2025 | 10-Apr-2025 | |
30-Apr-2025 | 02-May-2025 | 06-May-2025 | 13-May-2025 | |
30-May-2025 | 02-Jun-2025 | 03-Jun-2025 | 10-Jun-2025 | |
30-Jun-2025 | 02-Jul-2025 | 03-Jul-2025 | 10-Jul-2025 | |
31-Jul-2025 | 01-Aug-2025 | 04-Aug-2025 | 11-Aug-2025 | |
29-Aug-2025 | 01-Sep-2025 | 02-Sep-2025 | 09-Sep-2025 | |
30-Sep-2025 | 02-Oct-2025 | 03-Oct-2025 | 14-Oct-2025 | |
31-Oct-2025 | 03-Nov-2025 | 04-Nov-2025 | 12-Nov-2025 | |
28-Nov-2025 | 01-Dec-2025 | 02-Dec-2025 | 09-Dec-2025 | |
31-Dec-2025 | 02-Jan-2026 | 05-Jan-2026 | 12-Jan-2026 |
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