| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.0185 |
| Cut-off for Record Date | 31 Mar 2023 |
| Ex-distribution Date | 03 Apr 2023 |
| Distribution Reinvestment and Payment Date | 20 Apr 2023 |
| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.0185 |
| Cut-off for Record Date | 31 Mar 2023 |
| Ex-distribution Date | 03 Apr 2023 |
| Distribution Reinvestment and Payment Date | 20 Apr 2023 |