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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 29/04/2022 SGD 04/05/2022 18/05/2022 0.0044
Fullerton Asia Income Return B 29/04/2022 USD 04/05/2022 18/05/2022 0.0042
Fullerton Asia Income Return D 31/03/2022 SGD 01/04/2022 14/04/2022 0.0110
Fullerton Asia Income Return E 31/03/2022 SGD 01/04/2022 14/04/2022 0.0149
Fullerton Asian Bond Fund A 31/03/2022 USD 01/04/2022 14/04/2022 1.1800
Fullerton Lux Funds – Asian Bonds Class A (USD) Dist 31/03/2022 USD 01/04/2022 07/04/2022 0.09
Fullerton Lux Funds – Asian Bonds Class A Dist (SGD) Hedged Dist 31/03/2022 SGD 01/04/2022 07/04/2022 0.09
Fullerton Lux Funds – Asian Bonds Class I (USD) Dist 31/03/2022 USD 01/04/2022 07/04/2022 0.1
Fullerton Lux Funds – Asian Bonds Class R (SGD) Hedged Dist 31/03/2022 SGD 01/04/2022 07/04/2022 0.09
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 31/03/2022 SGD 01/04/2022 07/04/2022 0.066
Fullerton Lux Funds – Asian High Yield Bonds Class A (USD) Dist 31/03/2022 USD 01/04/2022 07/04/2022 0.068
Fullerton Lux Funds – Asian Short Duration Bonds Class A (SGD) Hedged Dist 31/03/2022 SGD 01/04/2022 07/04/2022 0.069
Fullerton Lux Funds – Asian Short Duration Bonds Class A (USD) Dist 31/03/2022 USD 01/04/2022 07/04/2022 0.069
Fullerton Lux Funds – Asian Short Duration Bonds Class R (USD) Dist 31/03/2022 USD 01/04/2022 07/04/2022 0.063
Fullerton Lux Funds – RMB Bonds Class A (CNH) Dist 31/03/2022 CNH 01/04/2022 11/04/2022 0.94
Fullerton Lux Funds – Asia Growth & Income Equities Class I (USD) Dist 31/03/2022 USD 01/04/2022 07/04/2022 0.08
Fullerton MoneyOwl WiseIncome Class R 31/03/2022 SGD 01/04/2022 14/04/2022 0.0107
Fullerton MoneyOwl WiseIncome Class R1 31/03/2022 SGD 01/04/2022 14/04/2022 0.0186
Fullerton SGD Heritage Balanced Fund B 29/04/2022 SGD 04/05/2022 18/05/2022 0.0032
Fullerton SGD Heritage Balanced Fund B1 29/04/2022 USD 04/05/2022 18/05/2022 0.0032
Fullerton SGD Heritage Growth Fund B 29/04/2022 SGD 04/05/2022 18/05/2022 0.0018
Fullerton SGD Heritage Growth Fund B1 29/04/2022 USD 04/05/2022 18/05/2022 0.0015
Fullerton SGD Heritage Income Fund B 29/04/2022 SGD 04/05/2022 18/05/2022 0.0035
Fullerton SGD Heritage Income Fund B1 29/04/2022 USD 04/05/2022 18/05/2022 0.0034
Fullerton SGD Heritage Income Fund B2 29/04/2022 USD 04/05/2022 18/05/2022 0.0038
Fullerton SGD Heritage Income Fund C 29/04/2022 SGD 04/05/2022 18/05/2022 0.0056
Fullerton SGD Income Fund A 31/03/2022 SGD 01/04/2022 14/04/2022 0.0095
Fullerton SGD Income Fund B 31/03/2022 SGD 01/04/2022 14/04/2022 0.0095
Fullerton SGD Income Fund C 31/03/2022 SGD 01/04/2022 14/04/2022 0.0095
Fullerton SGD Income Fund D 31/03/2022 USD 01/04/2022 14/04/2022 0.0095
Fullerton SGD Income Fund R 31/03/2022 SGD 01/04/2022 14/04/2022 0.0095
Fullerton Total Return Multi-Asset Income B 29/04/2022 SGD 04/05/2022 18/05/2022 0.0034
Fullerton Total Return Multi-Asset Income B1 29/04/2022 USD 04/05/2022 18/05/2022 0.0033
Fullerton Total Return Multi-Asset Income C 29/04/2022 SGD 04/05/2022 18/05/2022 0.0051
Fullerton Total Return Multi-Asset Income C1 29/04/2022 USD 04/05/2022 18/05/2022 0.0050
Fullerton USD Income Fund A 31/03/2022 SGD 01/04/2022 14/04/2022 0.0083
Fullerton USD Income Fund B 31/03/2022 USD 01/04/2022 14/04/2022 0.0084
Fullerton USD Income Fund C 31/03/2022 AUD 01/04/2022 14/04/2022 0.0072
Fullerton USD Income Fund D 31/03/2022 EUR 01/04/2022 14/04/2022 0.0053
Fullerton USD Income Fund E 31/03/2022 GBP 01/04/2022 14/04/2022 0.0085
Fullerton USD Income Fund F 31/03/2022 USD 01/04/2022 14/04/2022 0.0084
Fullerton USD Income Fund R 31/03/2022 USD 01/04/2022 14/04/2022 0.0070
Fullerton USD Income Fund R (SGD Hedged) 31/03/2022 SGD 01/04/2022 14/04/2022 0.0083
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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