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 March 2020 SGD 1 April 2020 15 April 2020 0.0032
Fullerton Asia Income Return - Class B - USD 31 March 2020 USD 1 April 2020 15 April 2020 0.0029
Fullerton Premium Fund - Class C - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0014
Fullerton SGD Heritage Balanced Fund - Class B - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0029
Fullerton SGD Heritage Growth Fund - Class B - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0014
Fullerton SGD Heritage Income Fund - Class B - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0037
Fullerton SGD Heritage Income Fund - Class B1 - USD 31 March 2020 USD 1 April 2020 15 April 2020 0.0036
Fullerton SGD Heritage Income Fund - Class C - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0063
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 31 March 2020 USD 1 April 2020 16 April 2020 1.0000
Fullerton SGD Income Fund - Class A - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0070
Fullerton SGD Income Fund - Class B - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0060
Fullerton SGD Income Fund - Class C - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0070
Fullerton SGD Income Fund - Class D - USD Hedged 31 March 2020 USD 1 April 2020 15 April 2020 0.0060
Fullerton SGD Income Fund - Class R - SGD 31 March 2020 SGD 1 April 2020 15 April 2020 0.0070
Fullerton USD Income Fund - Class A - SGD Hedged 31 March 2020 SGD 1 April 2020 15 April 2020 0.0068
Fullerton USD Income Fund - Class B - USD 31 March 2020 USD 1 April 2020 15 April 2020 0.0076
Fullerton USD Income Fund - Class C - AUD Hedged 31 March 2020 AUD 1 April 2020 15 April 2020 0.0073
Fullerton USD Income Fund - Class D - EUR Hedged 31 March 2020 EUR 1 April 2020 15 April 2020 0.0036
Fullerton USD Income Fund - Class E - GBP Hedged 31 March 2020 GBP 1 April 2020 15 April 2020 0.0060
Fullerton USD Income Fund - Class F - USD 31 March 2020 USD 1 April 2020 15 April 2020 0.0075


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 March 2020 USD 1 April 2020 7 April 2020 0.0600
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 31 March 2020 SGD 1 April 2020 7 April 2020 0.0600
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 31 March 2020 USD 1 April 2020 7 April 2020 0.0700
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 31 March 2020 USD 1 April 2020 7 April 2020 0.0800
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 31 March 2020 SGD 1 April 2020 7 April 2020 0.0600
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 31 March 2020 SGD 1 April 2020 7 April 2020 0.1100
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 31 March 2020 USD 1 April 2020 7 April 2020 0.1100
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 31 March 2020 SGD 1 April 2020 7 April 2020 0.0550
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 31 March 2020 USD 1 April 2020 7 April 2020 0.0650
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 31 March 2020 CNH 1 April 2020 7 April 2020 0.5600
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 31 March 2020 USD 1 April 2020 7 April 2020 0.1700


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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.