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 September 2020 SGD 1 October 2020 14 October 2020 0.0041
Fullerton Asia Income Return - Class B - USD 30 September 2020 USD 1 October 2020 14 October 2020 0.0039
Fullerton Premium Fund - Class C - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0018
Fullerton SGD Heritage Balanced Fund - Class B - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0035
Fullerton SGD Heritage Balanced Fund - Class B1 - USD Hedged 30 September 2020 USD 1 October 2020 14 October 2020 0.0035
Fullerton SGD Heritage Growth Fund - Class B - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0018
Fullerton SGD Heritage Income Fund - Class B - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0042
Fullerton SGD Heritage Income Fund - Class B1 - USD Hedged 30 September 2020 USD 1 October 2020 14 October 2020 0.0041
Fullerton SGD Heritage Income Fund - Class B2 - USD Hedged 30 September 2020 USD 1 October 2020 14 October 2020 0.0045
Fullerton SGD Heritage Income Fund - Class C - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0070
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 30 September 2020 USD 1 October 2020 14 October 2020 1.3500
Fullerton SGD Income Fund - Class A - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0100
Fullerton SGD Income Fund - Class B - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0100
Fullerton SGD Income Fund - Class C - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 30 September 2020 USD 1 October 2020 14 October 2020 0.0100
Fullerton SGD Income Fund - Class R - SGD 30 September 2020 SGD 1 October 2020 14 October 2020 0.0100
Fullerton USD Income Fund - Class A - SGD Hedged 30 September 2020 SGD 1 October 2020 14 October 2020 0.0101
Fullerton USD Income Fund - Class B - USD 30 September 2020 USD 1 October 2020 14 October 2020 0.0102
Fullerton USD Income Fund - Class C - AUD Hedged 30 September 2020 AUD 1 October 2020 14 October 2020 0.0099
Fullerton USD Income Fund - Class D - EUR Hedged 30 September 2020 EUR 1 October 2020 14 October 2020 0.0080
Fullerton USD Income Fund - Class E - GBP Hedged 30 September 2020 GBP 1 October 2020 14 October 2020 0.0097
Fullerton USD Income Fund - Class F - USD 30 September 2020 USD 1 October 2020 14 October 2020 0.0102
Fullerton USD Income Fund - Class R - USD 30 September 2020 USD 1 October 2020 14 September 2020 0.0100


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 September 2020 USD 1 October 2020 7 October 2020 0.0800
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 30 September 2020 SGD 1 October 2020 7 October 2020 0.1000
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 30 September 2020 USD 1 October 2020 7 October 2020 0.1000
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 30 September 2020 USD 1 October 2020 7 October 2020 0.1100
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 30 September 2020 SGD 1 October 2020 7 October 2020 0.1000
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 30 September 2020 USD 1 October 2020 7 October 2020 0.1400
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 30 September 2020 SGD 1 October 2020 7 October 2020 0.1400
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 30 September 2020 SGD 1 October 2020 7 October 2020 0.0820
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 30 September 2020 USD 1 October 2020 7 October 2020 0.0820
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD Dist 30 September 2020 USD 1 October 2020 7 October 2020 0.0750
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 30 September 2020 CNH 9 October 2020 15 October 2020 0.8700
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 30 September 2020 USD 1 October 2020 7 October 2020 0.1800


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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.