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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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Dividend Calendar for Singapore Unit Trust / Authorized Scheme

Dividend Calendar for Singapore Unit Trust / Authorized Scheme

 

2025 Dividend Calendar

First Sentier Investors Global Growth Funds

Distribution Frequency

ISIN No.

Fund

Record Dates

Ex-dividend Dates

Reinvestment/
Payout Dates

Monthly

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

28-Jan-2025

4-Feb-2025

19-Feb-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

28-Feb-2025

3-Mar-2025

18-Mar-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

28-Mar-2025

1-Apr-2025

15-Apr-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

30-Apr-2025

2-May-2025

19-May-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

30-May-2025

3-Jun-2025

17-Jun-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

30-Jun-2025

1-Jul-2025

15-Jul-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

31-Jul-2025

1-Aug-2025

15-Aug-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

29-Aug-2025

1-Sep-2025

15-Sep-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

30-Sep-2025

1-Oct-2025

15-Oct-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

31-Oct-2025

3-Nov-2025

17-Nov-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

28-Nov-2025

1-Dec-2025

15-Dec-2025

SG9999019137

FIRST SENTIER BRIDGE FUND A M-DIST

31-Dec-2025

2-Jan-2026

16-Jan-2026

Quarterly

SG9999009385

FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST

31-Jan-2025

4-Feb-2025

19-Feb-2025

SG9999009385

FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST

30-Apr-2025

2-May-2025

19-May-2025

SG9999009385

FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST

31-Jul-2025

1-Aug-2025

15-Aug-2025

SG9999009385

FIRST SENTIER ASIAN QUALITY BOND FUND A Q-DIST

31-Oct-2025

3-Nov-2025

17-Nov-2025

SG9999002083

FSSA DIVIDEND ADVANTAGE FUND A Q-DIST

28-Mar-2025

1-Apr-2025

17-Apr-2025

SG9999002083

FSSA DIVIDEND ADVANTAGE FUND A Q-DIST

30-Jun-2025

1-Jul-2025

17-Jul-2025

SG9999002083

FSSA DIVIDEND ADVANTAGE FUND A Q-DIST

30-Sep-2025

1-Oct-2025

16-Oct-2025

SG9999002083

FSSA DIVIDEND ADVANTAGE FUND A Q-DIST

31-Dec-2025

2-Jan-2026

22-Jan-2026

Half-Yearly

SG9999002067

FIRST SENTIER BRIDGE FUND A H-DIST

28-Feb-2025

3-Mar-2025

20-Mar-2025

SG9999002067

FIRST SENTIER BRIDGE FUND A H-DIST

29-Aug-2025

1-Sep-2025

18-Sep-2025

SG9999005300

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A H-DIST

28-Mar-2025

1-Apr-2025

15-Apr-2025

SG9999005300

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND A H-DIST

30-Sep-2025

1-Oct-2025

15-Oct-2025

Yearly

SG9999002091

FIRST SENTIER GLOBAL PROPERTY SECURITIES FUND A Y-DIST

27-Nov-2025

1-Dec-2025

15-Dec-2025

Important Notes : 
The above dividend schedule may subject to change and the dividend distribution for each fund is not GUARANTEED.