| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.018100 |
| Cut-off for Record Date | 30 September 2024 |
| Ex-distribution Date | 01 October 2024 |
| Dividend Reinvestment and Payment Date | 17 October 2024 |
| Fund Name | FSSA Dividend Advantage Fund |
| Fund Manager | First Sentier Investors (Singapore) |
| Dividend Rate | S$0.018100 |
| Cut-off for Record Date | 30 September 2024 |
| Ex-distribution Date | 01 October 2024 |
| Dividend Reinvestment and Payment Date | 17 October 2024 |