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 31 December 2020 SGD 4 January 2021 15 January 2021 0.0049
Fullerton Asia Income Return - Class B - USD 31 December 2020 USD 4 January 2021 15 January 2021 0.0047
Fullerton Premium Fund - Class C - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0020
Fullerton SGD Heritage Balanced Fund - Class B - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0036
Fullerton SGD Heritage Balanced Fund - Class B1 - USD Hedged 31 December 2020 USD 4 January 2021 15 January 2021 0.0036
Fullerton SGD Heritage Growth Fund - Class B - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0019
Fullerton SGD Heritage Growth Fund - Class B1 - USD Hedged 31 December 2020 USD 4 January 2021 15 January 2021 0.0017
Fullerton SGD Heritage Income Fund - Class B - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0042
Fullerton SGD Heritage Income Fund - Class B1 - USD Hedged 31 December 2020 USD 4 January 2021 15 January 2021 0.0041
Fullerton SGD Heritage Income Fund - Class B2 - USD Hedged 31 December 2020 USD 4 January 2021 15 January 2021 0.0045
Fullerton SGD Heritage Income Fund - Class C - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0070
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 31 December 2020 USD 4 January 2021 15 January 2021 1.3600
Fullerton SGD Income Fund - Class A - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0100
Fullerton SGD Income Fund - Class B - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0100
Fullerton SGD Income Fund - Class C - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 31 December 2020 USD 4 January 2021 15 January 2021 0.0100
Fullerton SGD Income Fund - Class R - SGD 31 December 2020 SGD 4 January 2021 15 January 2021 0.0100
Fullerton USD Income Fund - Class A - SGD Hedged 31 December 2020 SGD 4 January 2021 15 January 2021 0.0100
Fullerton USD Income Fund - Class B - USD 31 December 2020 USD 4 January 2021 15 January 2021 0.0103
Fullerton USD Income Fund - Class C - AUD Hedged 31 December 2020 AUD 4 January 2021 15 January 2021 0.0090
Fullerton USD Income Fund - Class D - EUR Hedged 31 December 2020 EUR 4 January 2021 15 January 2021 0.0075
Fullerton USD Income Fund - Class E - GBP Hedged 31 December 2020 GBP 4 January 2021 15 January 2021 0.0091
Fullerton USD Income Fund - Class F - USD 31 December 2020 USD 4 January 2021 15 January 2021 0.0103
Fullerton USD Income Fund - Class R - SGD Hedged 31 December 2020 SGD 4 January 2021 15 January 2021 0.0057
Fullerton USD Income Fund - Class R - USD 31 December 2020 USD 4 January 2021 15 January 2021 0.0070


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 31 December 2020 USD 4 January 2021 8 January 2021 0.0900
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 31 December 2020 SGD 4 January 2021 8 January 2021 0.1000
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 31 December 2020 USD 4 January 2021 8 January 2021 0.1000
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 31 December 2020 USD 4 January 2021 8 January 2021 0.1100
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 31 December 2020 SGD 4 January 2021 8 January 2021 0.1000
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 31 December 2020 SGD 4 January 2021 8 January 2021 0.1218
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 31 December 2020 USD 4 January 2021 8 January 2021 0.1226
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 31 December 2020 SGD 4 January 2021 8 January 2021 0.0820
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 31 December 2020 USD 4 January 2021 8 January 2021 0.0830
Fullerton Lux Funds - Asian Short Duration Bonds Class R - USD Dist 31 December 2020 USD 4 January 2021 8 January 2021 0.0750
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 31 December 2020 CNH 4 January 2021 8 January 2021 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.