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.
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 [email protected].
Distribution calculation dates
| Period ending | Distribution calendar date |
|---|---|
| March | 31 March |
| June | 30 June |
| September | 30 September |
| December | 31 December |
Latest First Sentier Investors Fund Distributions
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Material on this website is intended to provide general information only. This material has been prepared and issued by First Sentier Investors (Australia) IM Ltd (ABN 89 114 194 311, AFSL 289017) (FSI AIM).
This material does not take into account your objectives, financial situation or needs. Before making an investment decision, you should consider the information on this website and the Product Disclosure Statement (PDS) for the relevant fund, issued by either Colonial First State Investments Limited (ABN 98 002 348 352, AFSL 232468) (CFSIL) or The Trust Company (RE Services) Limited (ABN 45 003 278 831, AFSL 235150) (Perpetual) and assess whether the fund is appropriate given your objectives, financial situations or needs.
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