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PhillipCapital Unit Trust > All About Funds
At PhillipCapital, you will gain access to more than 1,800 funds from a wide variety of fund managers. Search for all information about funds and fund managers from these sections:
Latest Announcements from Fund Managers:
- JPMorgan – Annual General Meeting (“AGM”) for JPMorgan Funds (SICAV Range)In Fund AnnouncementsOctober 21, 2020Notice to Shareholders The AGM for JPMorgan Funds (the “Company”) will be held on 18 November 2020 at 15:00 (CET) at the registered office of the Company. For those who wish to vote by proxy, the shareholder must complete and return the Form of ...
- BNP – BNPP FLEXI_Dividend Notice_ABS OpportunitiesIn Fund AnnouncementsOctober 20, 2020Shareholder Notification Attached is the Singapore Notice to Shareholders of BNPP Flexi I regarding the dividend payments for ABS Opportunities sub-fund, from which the list of impacted ISIN codes could be extracted. Shareholder Notification Letter...
- First Sentier Investors – 2020 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsOctober 20, 2020Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 29th distribution at 0.33% of NAV for the period ending 30 October 2020. Please refer to the schedule ...
- First Sentier Investors – QBON Dividend Distributions 2020In Fund AnnouncementsOctober 20, 2020Corporate Actions First Sentier Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 16th distribution at 1% of NAV for the period ending 30 October 2020. Please refer to the schedule below: Cut-off for Record Date 30 Oct 2020 ...
- Franklin Templeton Asset Management Ltd (FTIF & FTSF) – Dividend Distribution 2020In Fund AnnouncementsOctober 16, 2020Corporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information ...
- Allianz Global Investors – 2020 Dividends (AGIF Funds)In Fund AnnouncementsOctober 16, 2020Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2020 For the month of February 2020 (ex-date 17 Feb 2020) For the month ...
- Alliance Bernstein – Annual General Meeting (AGM) for AB SICAV I Funds 2020_SGIn Fund AnnouncementsOctober 15, 2020Shareholder Notification Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 29, 2020 at the registered office of the Fund, 2-4, rue Eugène Ruppert, ...
- LionGlobal Investors – Fund Holiday 2020In Fund AnnouncementsOctober 14, 2020Fund Holiday Please find attachment for the 2020 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: October 2020 (updated as of 14 Oct) September 2020 August 2020 July 2020 (updated as of 28 July) June 2020 May ...
- Amundi – AGM – Convening notice and proxy form – Singaporean investorsIn Fund AnnouncementsOctober 9, 2020Shareholder Notice Reference is made to the annual general meeting of shareholders (“AGM”) of Amundi Funds that will be held on Thursday 29 October 2020. For more information, please refer to the convening notification and proxy form....
- Franklin Templeton Investment – Changes to the investment policy of several sub-funds of Franklin Templeton Investment FundsIn Fund AnnouncementsOctober 6, 2020Shareholder Notice The fund manager would like to inform you that there will be some changes to the investment policy of several sub-funds of the Luxembourg SICAV Franklin Templeton Investment Funds (the “Company”) and there will be a free ...
- DWS (Deutsche) – Cessation of subscriptions for shares in DWS Noor Islamic Fund with effect from 9 Oct 2020 4pm (Singapore time)In Fund AnnouncementsOctober 5, 2020Notice to Shareholders The fund manager would like to inform you of the following: “We are the Singapore Representative of DWS Noor Islamic Funds Plc (“Fund”), and are writing to you in respect of DWS Noor Precious Metals Securities Fund ...
- First Sentier Investors – Dividends (GIFT)In Fund AnnouncementsOctober 2, 2020Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Sep 2020 Please refer to the schedule below: Record date 30 Sep 2020 Ex date 01 Oct 2020 Payment and reinvestment date 14 ...