Close

Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.

Discover more
Close

Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.

Discover more
Close

Leader in systematic equities across market cap weighted indices, smart beta and active quantitative strategies

Discover more

Fund distributions

Fund distributions

Most funds distribute at the end of each financial quarter. The exceptions include global funds which distribute half yearly (June and December), and cash and income funds which distribute at the end of each month on NSW Business Day 2. Distribution calculation dates for each financial quarter shown here.

Distributions are normally paid within 14 days of the calculation date. Investors can elect either to reinvest their distribution, or have it paid to their bank account. Please note distribution details for June (month, quarter and semi-annual) will take longer due to financial year end audit requirements.

For more information about distributions refer to the relevant Product Disclosure Statement, speak with your Key Account or Relationship Manager, or contact us at AUenquiries@firstsentier.com.

2021 Calendar Year

 

Period ending                   Distribution calendar date 
March 31 March
June 30 June
September 30 September
December 31 December
View Specific Fund
View specific period

Latest First Sentier Investors Fund Distributions

Ready to invest?

Find out which fund platforms our funds are available through