| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.019200 |
| Cut-off for Record Date | 31 December 2025 |
| Ex-distribution Date | 02 January 2026 |
| Dividend Reinvestment and Payment Date | 22 January 2026 |
| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.019200 |
| Cut-off for Record Date | 31 December 2025 |
| Ex-distribution Date | 02 January 2026 |
| Dividend Reinvestment and Payment Date | 22 January 2026 |