| Fund Name | FSSA Dividend Advantage Fund | 
| Fund Manager | First Sentier Investors (Singapore) | 
| Dividend Rate | S$0.017600 | 
| Cut-off for Record Date | 30 June 2025 | 
| Ex-distribution Date | 01 July 2025 | 
| Dividend Reinvestment and Payment Date | 17 July 2025 | 
| Fund Name | FSSA Dividend Advantage Fund | 
| Fund Manager | First Sentier Investors (Singapore) | 
| Dividend Rate | S$0.017600 | 
| Cut-off for Record Date | 30 June 2025 | 
| Ex-distribution Date | 01 July 2025 | 
| Dividend Reinvestment and Payment Date | 17 July 2025 |