| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.017700 |
| Cut-off for Record Date | 28 June 2024 |
| Ex-distribution Date | 01 July 2024 |
| Dividend Reinvestment and Payment Date | 18 July 2024 |
| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.017700 |
| Cut-off for Record Date | 28 June 2024 |
| Ex-distribution Date | 01 July 2024 |
| Dividend Reinvestment and Payment Date | 18 July 2024 |