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Distributions

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Fund Name Month Currency Ex Date Payment / Reinvestment Date Dividend Payment Per Share/Unit ($)
Fullerton Asia Income Return A 30/09/2025 SGD 01/10/2025 14/10/2025 0.0041
Fullerton Asia Income Return A 31/01/2025 SGD 03/02/2025 14/02/2025 0.0093
Fullerton Asia Income Return B 30/09/2025 USD 01/10/2025 14/10/2025 0.0041
Fullerton Asia Income Return B 31/01/2025 USD 03/02/2025 14/02/2025 0.0089
Fullerton Asia Income Return D 30/09/2025 SGD 01/10/2025 14/10/2025 0.0103
Fullerton Asia Income Return D 31/01/2025 SGD 03/02/2025 14/02/2025 0.0076
Fullerton Asia Income Return E 30/09/2025 SGD 01/10/2025 14/10/2025 0.0130
Fullerton Asia Income Return E 31/01/2025 SGD 03/02/2025 14/02/2025 0.0070
Fullerton Lux Funds – Asian Bonds Class A Dist (SGD-Hedged) 30/09/2025 SGD 01/10/2025 07/10/2025 0.1000
Fullerton Lux Funds – Asian Bonds Class A Dist (USD) 30/09/2025 USD 01/10/2025 07/10/2025 0.1060
Fullerton Lux Funds – Asian Bonds Class I Dist (USD) 30/09/2025 USD 01/10/2025 07/10/2025 0.1210
Fullerton Lux Funds – Asian Bonds Class R Dist (SGD Hedged) 30/09/2025 SGD 01/10/2025 07/10/2025 0.1070
Fullerton Lux Funds – Asian Currency Bonds Class A Dist (SGD) 30/09/2025 SGD 01/10/2025 07/10/2025 0.157
Fullerton Lux Funds – Asian Currency Bonds Class A Dist (USD) 30/09/2025 USD 01/10/2025 07/10/2025 0.1540
Fullerton Lux Funds – Asian Short Duration Bonds Class A Dist (SGD Hedged) 30/09/2025 SGD 01/10/2025 07/10/2025 0.1020
Fullerton Lux Funds – Asian Short Duration Bonds Class A Dist (USD) 30/09/2025 USD 01/10/2025 07/10/2025 0.106
Fullerton Lux Funds – Flexible Credit Income Class A -1 (SGD) Hedged Dist 30/09/2025 SGD 01/10/2025 07/10/2025 0.054
Fullerton Lux Funds – Flexible Credit Income Class A -1 (USD) Dist 30/09/2025 USD 01/10/2025 07/10/2025 0.055
Fullerton Lux Funds – Flexible Credit Income Class A Dist (SGD Hedged) 30/09/2025 SGD 01/10/2025 07/10/2025 0.1620
Fullerton Lux Funds – Flexible Credit Income Class A Dist (USD) 30/09/2025 USD 01/10/2025 07/10/2025 0.1680
Fullerton Lux Funds – Global Absolute Alpha Class A Dist 30/09/2025 SGD 01/10/2025 07/10/2025 0.1160
Fullerton Lux Funds – Global Absolute Alpha Class A Dist 28/02/2025 SGD 03/03/2025 07/03/2025 0.0752
Fullerton SGD Cash Fund C 29/08/2025 SGD 01/09/2025 12/09/2025 0.0035
Fullerton SGD Cash Fund D 30/09/2025 SGD 01/10/2025 14/10/2025 0.005
Fullerton SGD Heritage Balanced Fund B 30/09/2025 SGD 01/10/2025 14/10/2025 0.0029
Fullerton SGD Heritage Balanced Fund B1 30/09/2025 USD 01/10/2025 14/10/2025 0.0030
Fullerton SGD Heritage Growth Fund B 30/09/2025 SGD 01/10/2025 14/10/2025 0.0017
Fullerton SGD Heritage Growth Fund B1 30/09/2025 USD 01/10/2025 14/10/2025 0.0016
Fullerton SGD Heritage Income Fund B 30/09/2025 SGD 01/10/2025 14/10/2025 0.0029
Fullerton SGD Heritage Income Fund B1 30/09/2025 USD 01/10/2025 14/10/2025 0.0030
Fullerton SGD Heritage Income Fund C 30/09/2025 SGD 01/10/2025 14/10/2025 0.0040
Fullerton SGD Income Fund A 30/09/2025 SGD 01/10/2025 14/10/2025 0.0111
Fullerton SGD Income Fund B 30/09/2025 SGD 01/10/2025 14/10/2025 0.0104
Fullerton SGD Income Fund C 30/09/2025 SGD 01/10/2025 14/10/2025 0.0112
Fullerton SGD Income Fund D 30/09/2025 USD 01/10/2025 14/10/2025 0.0109
Fullerton SGD Income Fund R 30/09/2025 SGD 01/10/2025 14/10/2025 0.0111
Fullerton SGD Savers Fund Class A2 30/09/2025 SGD 01/10/2025 14/10/2025 0.0075
Fullerton Short Term Interest Class C1 30/09/2025 SGD 01/10/2025 14/10/2025 0.0102
Fullerton Short Term Interest Class D1 – USD Hedged 30/09/2025 USD 01/10/2025 14/10/2025 0.0103
Fullerton Total Return Multi-Asset Income B 30/09/2025 SGD 01/10/2025 14/10/2025 0.0037
Fullerton Total Return Multi-Asset Income B1 30/09/2025 USD 01/10/2025 14/10/2025 0.0038
Fullerton Total Return Multi-Asset Income C 30/09/2025 SGD 01/10/2025 14/10/2025 0.0052
Fullerton Total Return Multi-Asset Income C1 30/09/2025 USD 01/10/2025 14/10/2025 0.0053
Fullerton USD Income Fund A 30/09/2025 SGD 01/10/2025 14/10/2025 0.0109
Fullerton USD Income Fund B 30/09/2025 USD 01/10/2025 14/10/2025 0.0114
Fullerton USD Income Fund C 30/09/2025 AUD 01/10/2025 14/10/2025 0.0112
Fullerton USD Income Fund Class R – SGD HEDGED 30/09/2025 SGD 01/10/2025 14/10/2025 0.0145
Fullerton USD Income Fund D 30/09/2025 EUR 01/10/2025 14/10/2025 0.0108
Fullerton USD Income Fund E 30/09/2025 GBP 01/10/2025 14/10/2025 0.0112
Fullerton USD Income Fund F 30/09/2025 USD 01/10/2025 14/10/2025 0.0115
Fullerton USD Income Fund R 30/09/2025 USD 01/10/2025 14/10/2025 0.0115
Fullerton Wise income Class A 30/09/2025 SGD 01/10/2025 14/10/2025 0.0122
Fullerton Wise Income Class R 30/09/2025 SGD 01/10/2025 14/10/2025 0.0105
Fullerton Wise Income Class R1 30/09/2025 SGD 01/10/2025 14/10/2025 0.0160
Download the latest Fullerton Fund Dividend Payout
Download the latest Fullerton Lux Funds Dividend Payout

Any past payout yields and payments are not indicative of future payout yields and payments. Distributions (if any) may be declared at the absolute discretion of Fullerton and are not guaranteed. Distribution may be declared out of income and/or capital of the Fund, in accordance with the prospectus. Where distributions (if any) are declared in accordance with the prospectus, this may result in an immediate reduction of the net asset value per unit in the Fund.

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