Fullerton Fund (Singapore Authorised)
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Fund Name Month Currency Ex Date Payment / Reinvestment Date Dividend Payment Per Share/Unit
Monthly    
Fullerton Asia Income Return - Class A - SGD 30 July 2020 SGD 3 August 2020 17 August 2020 0.0040
Fullerton Asia Income Return - Class B - USD 30 July 2020 USD 3 August 2020 17 August 2020 0.0038
Fullerton Premium Fund - Class C - SGD 30 July 2020 SGD 3 August 2020 17 August 2020 0.0017
Fullerton SGD Heritage Balanced Fund - Class B - SGD 30 July 2020 SGD 3 August 2020 17 August 2020 0.0034
Fullerton SGD Heritage Balanced Fund - Class B1 - USD Hedged 30 July 2020 USD 3 August 2020 17 August 2020 0.0034
Fullerton SGD Heritage Growth Fund - Class B - SGD 30 July 2020 SGD 3 August 2020 17 August 2020 0.0018
Fullerton SGD Heritage Income Fund - Class B - SGD 30 July 2020 SGD 3 August 2020 17 August 2020 0.0041
Fullerton SGD Heritage Income Fund - Class B1 - USD Hedged 30 July 2020 USD 3 August 2020 17 August 2020 0.0041
Fullerton SGD Heritage Income Fund - Class B2 - USD Hedged 30 July 2020 USD 3 August 2020 17 August 2020 0.0044
Fullerton SGD Heritage Income Fund - Class C - SGD 30 July 2020 SGD 3 August 2020 17 August 2020 0.0070
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 30 June 2020 USD 1 July 2020 15 July 2020 1.3200
Fullerton SGD Income Fund - Class A - SGD 30 June 2020 SGD 1 July 2020 15 July 2020 0.0130
Fullerton SGD Income Fund - Class B - SGD 30 June 2020 SGD 1 July 2020 15 July 2020 0.0140
Fullerton SGD Income Fund - Class C - SGD 30 June 2020 SGD 1 July 2020 15 July 2020 0.0130
Fullerton SGD Income Fund - Class D - USD Hedged 30 June 2020 USD 1 July 2020 15 July 2020 0.0140
Fullerton SGD Income Fund - Class R - SGD 30 June 2020 SGD 1 July 2020 15 July 2020 0.0130
Fullerton USD Income Fund - Class A - SGD Hedged 30 June 2020 SGD 1 July 2020 15 July 2020 0.0095
Fullerton USD Income Fund - Class B - USD 30 June 2020 USD 1 July 2020 15 July 2020 0.0100
Fullerton USD Income Fund - Class C - AUD Hedged 30 June 2020 AUD 1 July 2020 15 July 2020 0.0099
Fullerton USD Income Fund - Class D - EUR Hedged 30 June 2020 EUR 1 July 2020 15 July 2020 0.0078
Fullerton USD Income Fund - Class E - GBP Hedged 30 June 2020 GBP 1 July 2020 15 July 2020 0.0093
Fullerton USD Income Fund - Class F - USD 30 June 2020 USD 1 July 2020 15 July 2020 0.0098


Fullerton Lux Funds
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Fund Name Month Currency Ex Date Payment / Reinvestment Date Dividend Payment Per Share/Unit
Quarterly    
Fullerton Lux Funds - Asia Growth & Income Equities Class I - USD Dist 30 June 2020 USD 1 July 2020 7 July 2020 0.0700
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 30 June 2020 SGD 1 July 2020 7 July 2020 0.1000
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 30 June 2020 USD 1 July 2020 7 July 2020 0.1000
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 30 June 2020 USD 1 July 2020 7 July 2020 0.1100
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 30 June 2020 SGD 1 July 2020 7 July 2020 0.1000
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 30 June 2020 SGD 1 July 2020 7 July 2020 0.0900
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 30 June 2020 USD 1 July 2020 7 July 2020 0.0900
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 30 June 2020 SGD 1 July 2020 7 July 2020 0.0780
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 30 June 2020 USD 1 July 2020 7 July 2020 0.0800
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD Dist 30 June 2020 USD 1 July 2020 7 July 2020 0.0700
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 30 June 2020 CNH 1 July 2020 7 July 2020 0.5600
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 31 March 2020 USD 1 April 2020 7 April 2020 0.1700


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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.