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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 29/07/2022 SGD 01/08/2022 16/08/2022 0.0042
Fullerton Asia Income Return B 29/07/2022 USD 01/08/2022 16/08/2022 0.0039
Fullerton Asia Income Return D 30/06/2022 SGD 01/07/2022 15/07/2022 0.0104
Fullerton Asia Income Return E 30/06/2022 SGD 01/07/2022 15/07/2022 0.0140
Fullerton Asian Bond Fund A 30/06/2022 USD 01/07/2022 15/07/2022 1.1100
Fullerton Lux Funds – Asian Bonds Class A (USD) Dist 30/06/2022 USD 01/07/2022 07/07/2022 0.08
Fullerton Lux Funds – Asian Bonds Class A Dist (SGD) Hedged Dist 30/06/2022 SGD 01/07/2022 07/07/2022 0.08
Fullerton Lux Funds – Asian Bonds Class I (USD) Dist 30/06/2022 USD 01/07/2022 07/07/2022 0.09
Fullerton Lux Funds – Asian Bonds Class R (SGD) Hedged Dist 30/06/2022 SGD 01/07/2022 07/07/2022 0.08
Fullerton Lux Funds – Asian Currency Bonds Class A (USD) Dist 31/03/2022 USD 01/04/2022 07/04/2022 0.168
Fullerton Lux Funds – Asian High Yield Bonds Class A (SGD) Hedged Dist 30/06/2022 SGD 01/07/2022 07/07/2022 0.07
Fullerton Lux Funds – Asian High Yield Bonds Class A (USD) Dist 30/06/2022 USD 01/07/2022 07/07/2022 0.07
Fullerton Lux Funds – Asian Short Duration Bonds Class A (SGD) Hedged Dist 30/06/2022 SGD 01/07/2022 07/07/2022 0.061
Fullerton Lux Funds – Asian Short Duration Bonds Class A (USD) Dist 30/06/2022 USD 01/07/2022 07/07/2022 0.068
Fullerton Lux Funds – Asian Short Duration Bonds Class R (USD) Dist 30/06/2022 USD 01/07/2022 07/07/2022 0.062
Fullerton Lux Funds – RMB Bonds Class A (CNH) Dist 30/06/2022 CNH 04/07/2022 08/07/2022 0.92
Fullerton MoneyOwl WiseIncome Class R 30/06/2022 SGD 01/07/2022 15/07/2022 0.0099
Fullerton MoneyOwl WiseIncome Class R1 30/06/2022 SGD 01/07/2022 15/07/2022 0.0170
Fullerton SGD Heritage Balanced Fund B 29/07/2022 SGD 01/08/2022 16/08/2022 0.0030
Fullerton SGD Heritage Balanced Fund B1 29/07/2022 USD 01/08/2022 16/08/2022 0.0030
Fullerton SGD Heritage Growth Fund B 29/07/2022 SGD 01/08/2022 16/08/2022 0.0016
Fullerton SGD Heritage Growth Fund B1 29/07/2022 USD 01/08/2022 16/08/2022 0.0015
Fullerton SGD Heritage Income Fund B 29/07/2022 SGD 01/08/2022 16/08/2022 0.0033
Fullerton SGD Heritage Income Fund B1 29/07/2022 USD 01/08/2022 16/08/2022 0.0033
Fullerton SGD Heritage Income Fund B2 29/07/2022 USD 01/08/2022 16/08/2022 0.0036
Fullerton SGD Heritage Income Fund C 29/07/2022 SGD 01/08/2022 16/08/2022 0.0053
Fullerton SGD Income Fund A 30/06/2022 SGD 01/07/2022 15/07/2022 0.0095
Fullerton SGD Income Fund B 30/06/2022 SGD 01/07/2022 15/07/2022 0.0095
Fullerton SGD Income Fund C 30/06/2022 SGD 01/07/2022 15/07/2022 0.0095
Fullerton SGD Income Fund D 30/06/2022 USD 01/07/2022 15/07/2022 0.0095
Fullerton SGD Income Fund R 30/06/2022 SGD 01/07/2022 15/07/2022 0.0095
Fullerton Total Return Multi-Asset Income B 29/07/2022 SGD 01/08/2022 16/08/2022 0.0031
Fullerton Total Return Multi-Asset Income B1 29/07/2022 USD 01/08/2022 16/08/2022 0.0030
Fullerton Total Return Multi-Asset Income C 29/07/2022 SGD 01/08/2022 16/08/2022 0.0047
Fullerton Total Return Multi-Asset Income C1 29/07/2022 USD 01/08/2022 16/08/2022 0.0045
Fullerton USD Income Fund A 30/06/2022 SGD 01/07/2022 15/07/2022 0.0074
Fullerton USD Income Fund B 30/06/2022 USD 01/07/2022 15/07/2022 0.0082
Fullerton USD Income Fund C 30/06/2022 AUD 01/07/2022 15/07/2022 0.0079
Fullerton USD Income Fund D 30/06/2022 EUR 01/07/2022 15/07/2022 0.0029
Fullerton USD Income Fund E 30/06/2022 GBP 01/07/2022 15/07/2022 0.0068
Fullerton USD Income Fund F 30/06/2022 USD 01/07/2022 15/07/2022 0.0082
Fullerton USD Income Fund R 30/06/2022 USD 01/07/2022 15/07/2022 0.0081
Fullerton USD Income Fund R (SGD Hedged) 30/06/2022 SGD 01/07/2022 15/07/2022 0.0075
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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