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 October 2018 SGD 2 November 2018 16 November 2018 0.0031
Fullerton Asia Income Return - Class B - USD 31 October 2018 USD 2 November 2018 16 November 2018 0.0030
Fullerton Premium Fund - Class C - SGD 31 October 2018 SGD 2 November 2018 16 November 2018 0.0015
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 28 September 2018 USD 1 October 2018 12 October 2018 1.2700
Fullerton SGD Income Fund - Class A - SGD 28 September 2018 SGD 1 October 2018 12 October 2018 0.0110
Fullerton SGD Income Fund - Class B - SGD 28 September 2018 SGD 1 October 2018 12 October 2018 0.0110
Fullerton SGD Income Fund - Class C - SGD 28 September 2018 SGD 1 October 2018 12 October 2018 0.0110
Fullerton SGD Income Fund - Class D - USD Hedged 28 September 2018 USD 1 October 2018 12 October 2018 0.0100
Fullerton USD Income Fund - Class B - USD 28 September 2018 USD 1 October 2018 12 October 2018 0.0090
Fullerton USD Income Fund - Class F - USD 28 September 2018 USD 1 October 2018 12 October 2018 0.0080
Fullerton USD Income Fund Class A - SGD Hedged 28 September 2018 SGD 1 October 2018 12 October 2018 0.0080
Fullerton USD Income Fund Class C - AUD Hedged 28 September 2018 AUD 1 October 2018 12 October 2018 0.0090
Fullerton USD Income Fund Class D - EUR Hedged 28 September 2018 EUR 1 October 2018 12 October 2018 0.0040
Fullerton USD Income Fund Class E - GBP Hedged 28 September 2018 GBP 1 October 2018 12 October 2018 0.0060


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 28 September 2018 USD 1 October 2018 5 October 2018 0.0900
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 28 September 2018 SGD 1 October 2018 5 October 2018 0.0800
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 28 September 2018 USD 1 October 2018 5 October 2018 0.0900
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 28 September 2018 USD 1 October 2018 5 October 2018 0.1000
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 28 September 2018 SGD 1 October 2018 5 October 2018 0.1210
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 28 September 2018 USD 1 October 2018 5 October 2018 0.1210
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 28 September 2018 SGD 1 October 2018 5 October 2018 0.0520
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 28 September 2018 USD 1 October 2018 5 October 2018 0.0520
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 28 September 2018 CNH 8 October 2018 12 October 2018 0.5400
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.