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 January 2020 SGD 3 February 2020 14 February 2020 0.0038
Fullerton Asia Income Return - Class B - USD 31 January 2020 USD 3 February 2020 14 February 2020 0.0036
Fullerton Premium Fund - Class C - SGD 31 January 2020 SGD 3 February 2020 14 February 2020 0.0016
Fullerton SGD Heritage Balanced Fund - Class B - SGD 31 January 2020 SGD 3 February 2020 14 February 2020 0.0035
Fullerton SGD Heritage Growth Fund - Class B - SGD 31 January 2020 SGD 3 February 2020 14 February 2020 0.0018
Fullerton SGD Heritage Income Fund - Class B - SGD 31 January 2020 SGD 3 February 2020 14 February 2020 0.0043
Fullerton SGD Heritage Income Fund - Class B1 - USD 31 January 2020 USD 3 February 2020 14 February 2020 0.0042
Fullerton SGD Heritage Income Fund - Class C - SGD 31 January 2020 SGD 3 February 2020 14 February 2020 0.0074
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 31 December 2019 USD 2 January 2020 15 January 2020 1.3400
Fullerton SGD Income Fund - Class A - SGD 31 December 2019 SGD 2 January 2020 15 January 2020 0.0100
Fullerton SGD Income Fund - Class B - SGD 31 December 2019 SGD 2 January 2020 15 January 2020 0.0100
Fullerton SGD Income Fund - Class C - SGD 31 December 2019 SGD 2 January 2020 15 January 2020 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 31 December 2019 USD 2 January 2020 15 January 2020 0.0100
Fullerton SGD Income Fund - Class R - SGD 31 December 2019 SGD 2 January 2020 15 January 2020 0.0100
Fullerton USD Income Fund - Class A - SGD Hedged 31 December 2019 SGD 2 January 2020 15 January 2020 0.0090
Fullerton USD Income Fund - Class B - USD 31 December 2019 USD 2 January 2020 15 January 2020 0.0100
Fullerton USD Income Fund - Class C - AUD Hedged 31 December 2019 AUD 2 January 2020 15 January 2020 0.0080
Fullerton USD Income Fund - Class D - EUR Hedged 31 December 2019 EUR 2 January 2020 15 January 2020 0.0038
Fullerton USD Income Fund - Class E - GBP Hedged 31 December 2019 GBP 2 January 2020 15 January 2020 0.0070
Fullerton USD Income Fund - Class F - USD 31 December 2019 USD 2 January 2020 15 January 2020 0.0100


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 2019 USD 2 January 2020 8 January 2020 0.0800
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 31 December 2019 SGD 2 January 2020 8 January 2020 0.0900
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 31 December 2019 USD 2 January 2020 8 January 2020 0.1000
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 31 December 2019 USD 2 January 2020 8 January 2020 0.1100
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 31 December 2019 SGD 2 January 2020 8 January 2020 0.0900
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 31 December 2019 SGD 2 January 2020 8 January 2020 0.1200
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 31 December 2019 USD 2 January 2020 8 January 2020 0.1200
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 31 December 2019 SGD 2 January 2020 8 January 2020 0.0720
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 31 December 2019 USD 2 January 2020 8 January 2020 0.0820
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 31 December 2019 CNH 2 January 2020 8 January 2020 0.5700
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 30 September 2019 SGD 1 October 2019 7 October 2019 0.1300
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 30 September 2019 USD 1 October 2019 7 October 2019 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.