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 30 August 2019 SGD 2 September 2019 13 September 2019 0.0032
Fullerton Asia Income Return - Class B - USD 30 August 2019 USD 2 September 2019 13 September 2019 0.0030
Fullerton Premium Fund - Class C - SGD 30 August 2019 SGD 2 September 2019 13 September 2019 0.0015
Fullerton SGD Heritage Balanced Fund - Class B - SGD 30 August 2019 SGD 2 September 2019 13 September 2019 0.0034
Fullerton SGD Heritage Growth Fund - Class B - SGD 30 August 2019 SGD 2 September 2019 13 September 2019 0.0017
Fullerton SGD Heritage Income Fund - Class B - SGD 30 August 2019 SGD 2 September 2019 13 September 2019 0.0042
Fullerton SGD Heritage Income Fund - Class C - SGD 30 August 2019 SGD 2 September 2019 13 September 2019 0.0074
Quarterly    
Fullerton Asian Bond Fund - Class A - USD 28 June 2019 USD 1 July 2019 12 July 2019 1.3200
Fullerton SGD Income Fund - Class A - SGD 28 June 2019 SGD 1 July 2019 12 July 2019 0.0100
Fullerton SGD Income Fund - Class B - SGD 28 June 2019 SGD 1 July 2019 12 July 2019 0.0100
Fullerton SGD Income Fund - Class C - SGD 28 June 2019 SGD 1 July 2019 12 July 2019 0.0100
Fullerton SGD Income Fund - Class D - USD Hedged 28 June 2019 USD 1 July 2019 12 July 2019 0.0100
Fullerton SGD Income Fund - Class R - SGD 28 June 2019 SGD 1 July 2019 12 July 2019 0.0100
Fullerton USD Income Fund - Class B - USD 28 June 2019 USD 1 July 2019 12 July 2019 0.0100
Fullerton USD Income Fund - Class F - USD 28 June 2019 USD 1 July 2019 12 July 2019 0.0100
Fullerton USD Income Fund Class A - SGD Hedged 28 June 2019 SGD 1 July 2019 12 July 2019 0.0085
Fullerton USD Income Fund Class C - AUD Hedged 28 June 2019 AUD 1 July 2019 12 July 2019 0.0075
Fullerton USD Income Fund Class D - EUR Hedged 28 June 2019 EUR 1 July 2019 12 July 2019 0.0025
Fullerton USD Income Fund Class E - GBP Hedged 28 June 2019 GBP 1 July 2019 12 July 2019 0.0055


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 June 2019 USD 1 July 2019 5 July 2019 0.0900
Fullerton Lux Funds - Asian Bonds Class A - SGD Hedged Dist 28 June 2019 SGD 1 July 2019 5 July 2019 0.0850
Fullerton Lux Funds – Asian Bonds Class A - USD Dist 28 June 2019 USD 1 July 2019 5 July 2019 0.1000
Fullerton Lux Funds - Asian Bonds Class I - USD Dist 28 June 2019 USD 1 July 2019 5 July 2019 0.1100
Fullerton Lux Funds - Asian Bonds Class R - SGD Hedged Dist 28 June 2019 SGD 1 July 2019 5 July 2019 0.0850
Fullerton Lux Funds - Asian High Yield Bonds Class A - SGD Hedged Dist 28 June 2019 SGD 1 July 2019 5 July 2019 0.1100
Fullerton Lux Funds - Asian High Yield Bonds Class A - USD Dist 28 June 2019 USD 1 July 2019 5 July 2019 0.1200
Fullerton Lux Funds - Asian Short Duration Bonds Class A - SGD Hedged Dist 28 June 2019 SGD 1 July 2019 5 July 2019 0.0650
Fullerton Lux Funds - Asian Short Duration Bonds Class A - USD Dist 28 June 2019 USD 1 July 2019 5 July 2019 0.0800
Fullerton Lux Funds - RMB Bonds Class A - CNH Dist 28 June 2019 CNH 1 July 2019 5 July 2019 0.5600
Semi-Annually    
Fullerton Lux Funds - Asian Currency Bonds Class A - SGD Dist 29 March 2019 SGD 1 April 2019 5 April 2019 0.1900
Fullerton Lux Funds - Asian Currency Bonds Class A - USD Dist 29 March 2019 USD 1 April 2019 5 April 2019 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.