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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 30/04/2025 SGD 02/05/2025 16/05/2025 0.0037
Fullerton Asia Income Return A 31/01/2025 SGD 03/02/2025 14/02/2025 0.0093
Fullerton Asia Income Return B 30/04/2025 USD 02/05/2025 16/05/2025 0.0036
Fullerton Asia Income Return B 31/01/2025 USD 03/02/2025 14/02/2025 0.0089
Fullerton Asia Income Return D 28/03/2025 SGD 01/04/2025 14/04/2025 0.0096
Fullerton Asia Income Return D 31/01/2025 SGD 03/02/2025 14/02/2025 0.0076
Fullerton Asia Income Return E 28/03/2025 SGD 01/04/2025 14/04/2025 0.0123
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) 28/03/2025 SGD 01/04/2025 07/04/2025 0.10
Fullerton Lux Funds – Asian Bonds Class A Dist (USD) 28/03/2025 USD 01/04/2025 07/04/2025 0.105
Fullerton Lux Funds – Asian Bonds Class I Dist (USD) 28/03/2025 USD 01/04/2025 07/04/2025 0.120
Fullerton Lux Funds – Asian Bonds Class R Dist (SGD Hedged) 28/03/2025 SGD 01/04/2025 07/04/2025 0.107
Fullerton Lux Funds – Asian Currency Bonds Class A Dist (SGD) 28/03/2025 SGD 01/04/2025 07/04/2025 0.157
Fullerton Lux Funds – Asian Currency Bonds Class A Dist (USD) 28/03/2025 USD 01/04/2025 07/04/2025 0.148
Fullerton Lux Funds – Asian Short Duration Bonds Class A Dist (SGD Hedged) 28/03/2025 SGD 01/04/2025 07/04/2025 0.101
Fullerton Lux Funds – Asian Short Duration Bonds Class A Dist (USD) 28/03/2025 USD 01/04/2025 07/04/2025 0.103
Fullerton Lux Funds – Flexible Credit Income Class A Dist (SGD Hedged) 28/03/2025 SGD 01/04/2025 07/04/2025 0.162
Fullerton Lux Funds – Flexible Credit Income Class A Dist (USD) 28/03/2025 USD 01/04/2025 07/04/2025 0.166
Fullerton Lux Funds – Global Absolute Alpha Class A Dist 28/03/2025 SGD 01/04/2025 07/04/2025 0.097
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 30/04/2025 SGD 02/05/2025 16/05/2025 0.005
Fullerton SGD Cash Fund D 28/03/2025 SGD 01/04/2025 14/04/2025 0.007
Fullerton SGD Heritage Balanced Fund B 30/04/2025 SGD 02/05/2025 16/05/2025 0.0026
Fullerton SGD Heritage Balanced Fund B1 30/04/2025 USD 02/05/2025 16/05/2025 0.0027
Fullerton SGD Heritage Growth Fund B 30/04/2025 SGD 02/05/2025 16/05/2025 0.0015
Fullerton SGD Heritage Growth Fund B1 30/04/2025 USD 02/05/2025 16/05/2025 0.0013
Fullerton SGD Heritage Income Fund B 30/04/2025 SGD 02/05/2025 16/05/2025 0.0027
Fullerton SGD Heritage Income Fund B1 30/04/2025 USD 02/05/2025 16/05/2025 0.0028
Fullerton SGD Heritage Income Fund C 30/04/2025 SGD 02/05/2025 16/05/2025 0.0039
Fullerton SGD Income Fund A 28/03/2025 SGD 01/04/2025 14/04/2025 0.0109
Fullerton SGD Income Fund B 28/03/2025 SGD 01/04/2025 14/04/2025 0.0103
Fullerton SGD Income Fund C 28/03/2025 SGD 01/04/2025 14/04/2025 0.0110
Fullerton SGD Income Fund D 28/03/2025 USD 01/04/2025 14/04/2025 0.0106
Fullerton SGD Income Fund R 28/03/2025 SGD 01/04/2025 14/04/2025 0.0109
Fullerton SGD Savers Fund Class A2 28/03/2025 SGD 01/04/2025 14/04/2025 0.0075
Fullerton Short Term Interest Class C1 28/03/2025 SGD 01/04/2025 14/04/2025 0.0101
Fullerton Total Return Multi-Asset Income B 30/04/2025 SGD 02/05/2025 16/05/2025 0.0032
Fullerton Total Return Multi-Asset Income B1 30/04/2025 USD 02/05/2025 16/05/2025 0.0032
Fullerton Total Return Multi-Asset Income C 30/04/2025 SGD 02/05/2025 16/05/2025 0.0044
Fullerton Total Return Multi-Asset Income C1 30/04/2025 USD 02/05/2025 16/05/2025 0.0045
Fullerton USD Income Fund A 28/03/2025 SGD 01/04/2025 14/04/2025 0.0105
Fullerton USD Income Fund B 28/03/2025 USD 01/04/2025 14/04/2025 0.0110
Fullerton USD Income Fund C 28/03/2025 AUD 01/04/2025 14/04/2025 0.0107
Fullerton USD Income Fund D 28/03/2025 EUR 01/04/2025 14/04/2025 0.0105
Fullerton USD Income Fund E 28/03/2025 GBP 01/04/2025 14/04/2025 0.0107
Fullerton USD Income Fund F 28/03/2025 USD 01/04/2025 14/04/2025 0.0111
Fullerton USD Income Fund R 28/03/2025 USD 01/04/2025 14/04/2025 0.0110
Fullerton Wise income Class A 28/03/2025 SGD 01/04/2025 14/04/2025 0.0114
Fullerton Wise Income Class R 28/03/2025 SGD 01/04/2025 14/04/2025 0.0098
Fullerton Wise Income Class R1 28/03/2025 SGD 01/04/2025 14/04/2025 0.0153
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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