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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 28/02/2023 SGD 01/03/2023 14/03/2023 0.0039
Fullerton Asia Income Return B 28/02/2023 USD 01/03/2023 14/03/2023 0.0037
Fullerton Asia Income Return D 30/12/2022 SGD 03/01/2023 16/01/2023 0.0094
Fullerton Asia Income Return E 30/12/2022 SGD 03/01/2023 16/01/2023 0.0125
Fullerton Asian Bond Fund A 30/12/2022 USD 03/01/2023 17/01/2023 1.0500
Fullerton Lux Funds – Asian Bonds Class A (USD) Dist 30/12/2022 USD 03/01/2023 09/01/2023 0.083
Fullerton Lux Funds – Asian Bonds Class A Dist (SGD) Hedged Dist 30/12/2022 SGD 03/01/2023 09/01/2023 0.070
Fullerton Lux Funds – Asian Bonds Class I (USD) Dist 30/12/2022 USD 03/01/2023 09/01/2023 0.093
Fullerton Lux Funds – Asian Bonds Class R (SGD) Hedged Dist 30/12/2022 SGD 03/01/2023 09/01/2023 0.072
Fullerton Lux Funds – Asian Currency Bonds Class A (USD) Dist 30/09/2022 USD 03/10/2022 07/10/2022 0.149
Fullerton Lux Funds – Asian High Yield Bonds Class A (SGD) Hedged Dist 30/12/2022 SGD 03/01/2023 09/01/2023 0.077
Fullerton Lux Funds – Asian High Yield Bonds Class A (USD) Dist 30/12/2022 USD 03/01/2023 09/01/2023 0.077
Fullerton Lux Funds – Asian Short Duration Bonds Class A (SGD) Hedged Dist 30/12/2022 SGD 03/01/2023 09/01/2023 0.055
Fullerton Lux Funds – Asian Short Duration Bonds Class A (USD) Dist 30/12/2022 USD 03/01/2023 09/01/2023 0.067
Fullerton Lux Funds – Asian Short Duration Bonds Class R (USD) Dist 30/12/2022 USD 03/01/2023 09/01/2023 0.061
Fullerton Lux Funds – RMB Bonds Class A (CNH) Dist 30/12/2022 CNH 03/01/2023 09/01/2023 0.890
Fullerton MoneyOwl WiseIncome Class R1 30/12/2022 SGD 03/01/2023 16/01/2023 0.0157
Fullerton SGD Heritage Balanced Fund B 28/02/2023 SGD 01/03/2023 14/03/2023 0.0028
Fullerton SGD Heritage Balanced Fund B1 28/02/2023 USD 01/03/2023 14/03/2023 0.0028
Fullerton SGD Heritage Growth Fund B 28/02/2023 SGD 01/03/2023 14/03/2023 0.0015
Fullerton SGD Heritage Growth Fund B1 28/02/2023 USD 01/03/2023 14/03/2023 0.0013
Fullerton SGD Heritage Income Fund B 28/02/2023 SGD 01/03/2023 14/03/2023 0.0032
Fullerton SGD Heritage Income Fund B1 28/02/2023 USD 01/03/2023 14/03/2023 0.0031
Fullerton SGD Heritage Income Fund C 28/02/2023 SGD 01/03/2023 14/03/2023 0.0049
Fullerton SGD Income Fund A 30/12/2022 SGD 03/01/2023 16/01/2023 0.0090
Fullerton SGD Income Fund B 30/12/2022 SGD 03/01/2023 16/01/2023 0.0090
Fullerton SGD Income Fund C 30/12/2022 SGD 03/01/2023 16/01/2023 0.0090
Fullerton SGD Income Fund D 30/12/2022 USD 03/01/2023 17/01/2023 0.0090
Fullerton SGD Income Fund R 30/12/2022 SGD 03/01/2023 16/01/2023 0.0090
Fullerton Total Return Multi-Asset Income B 28/02/2023 SGD 01/03/2023 14/03/2023 0.0030
Fullerton Total Return Multi-Asset Income B1 28/02/2023 USD 01/03/2023 14/03/2023 0.0030
Fullerton Total Return Multi-Asset Income C 28/02/2023 SGD 01/03/2023 14/03/2023 0.0044
Fullerton Total Return Multi-Asset Income C1 28/02/2023 USD 01/03/2023 14/03/2023 0.0044
Fullerton USD Income Fund A 30/12/2022 SGD 03/01/2023 16/01/2023 0.0068
Fullerton USD Income Fund B 30/12/2022 USD 03/01/2023 17/01/2023 0.0079
Fullerton USD Income Fund C 30/12/2022 AUD 03/01/2023 16/01/2023 0.0051
Fullerton USD Income Fund D 30/12/2022 EUR 03/01/2023 16/01/2023 0.0026
Fullerton USD Income Fund E 30/12/2022 GBP 03/01/2023 16/01/2023 0.0060
Fullerton USD Income Fund F 30/12/2022 USD 03/01/2023 17/01/2023 0.0079
Fullerton USD Income Fund R 30/12/2022 USD 03/01/2023 17/01/2023 0.0079
Fullerton USD Income Fund R (SGD Hedged) 30/12/2022 SGD 03/01/2023 16/01/2023 0.0068
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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