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 2018 SGD 2 January 2019 15 January 2019 0.0030
Fullerton Asia Income Return - Class B - USD 31 December 2018 USD 2 January 2019 15 January 2019 0.0029
Fullerton Premium Fund - Class C - SGD 31 December 2018 SGD 2 January 2019 15 January 2019 0.0014
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 31 December 2018 USD 2 January 2019 15 January 2019 1.2600
Fullerton SGD Income Fund - Class A - SGD 31 December 2018 SGD 2 January 2019 15 January 2019 0.0100
Fullerton SGD Income Fund - Class B - SGD 31 December 2018 SGD 2 January 2019 15 January 2019 0.0100
Fullerton SGD Income Fund - Class C - SGD 31 December 2018 SGD 2 January 2019 15 January 2019 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 31 December 2018 USD 2 January 2019 15 January 2019 0.0100
Fullerton USD Income Fund - Class B - USD 31 December 2018 USD 2 January 2019 15 January 2019 0.0090
Fullerton USD Income Fund - Class F - USD 31 December 2018 USD 2 January 2019 15 January 2019 0.0090
Fullerton USD Income Fund Class A - SGD Hedged 31 December 2018 SGD 2 January 2019 15 January 2019 0.0080
Fullerton USD Income Fund Class C - AUD Hedged 31 December 2018 AUD 2 January 2019 15 January 2019 0.0080
Fullerton USD Income Fund Class D - EUR Hedged 31 December 2018 EUR 2 January 2019 15 January 2019 0.0025
Fullerton USD Income Fund Class E - GBP Hedged 31 December 2018 GBP 2 January 2019 15 January 2019 0.0050


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 2018 USD 2 January 2019 8 January 2019 0.0800
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 31 December 2018 SGD 2 January 2019 8 January 2019 0.0800
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 31 December 2018 USD 2 January 2019 8 January 2019 0.0900
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 31 December 2018 USD 2 January 2019 8 January 2019 0.1000
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 31 December 2018 SGD 2 January 2019 8 January 2019 0.1200
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 31 December 2018 USD 2 January 2019 8 January 2019 0.1200
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 31 December 2018 SGD 2 January 2019 8 January 2019 0.0400
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 31 December 2018 USD 2 January 2019 8 January 2019 0.0520
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 28 December 2018 CNH 2 January 2019 8 January 2019 0.5500
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 28 September 2018 SGD 1 October 2018 5 October 2018 0.2000
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 28 September 2018 USD 1 October 2018 5 October 2018 0.2000


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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.