| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First State Investment (Singapore) |
| Dividend Rate | S$0.0175 |
| Cut-off for Record Date | 30 Sep 2022 |
| Ex-distribution Date | 03 Oct 2022 |
| Distribution Reinvestment and Payment Date | 20 Oct 2022 |
| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First State Investment (Singapore) |
| Dividend Rate | S$0.0175 |
| Cut-off for Record Date | 30 Sep 2022 |
| Ex-distribution Date | 03 Oct 2022 |
| Distribution Reinvestment and Payment Date | 20 Oct 2022 |