CPF Investment Scheme – Introduction of CPFIS Self-Awareness Questionnaire (SAQ) Under enhancements announced by the government in March 2018, the CPF Board will be introducing a Self-Awareness Questionnaire (SAQ) as part of the process in ...

Fund Holiday Notification – Global Investors Series plc – Assumption Day – Wednesday 15th August 2018 Please note that all the below Global Investors Series plc funds will be closed on Wednesday 15th August 2018 in observance of Assumption Day. ...

Corporate 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 ...

Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on August 15th 2018 in observance of Assumption Day  in Luxembourg. Trade instructions received on the 15th of August will ...

Fund Holidays Please  note that 15th August 2018 is a holiday for Luxembourg; therefore the next available Trade Date for AB Funds will fall on 16th August 2018. Please read the shareholder notification for more details.   Please kindly note ...

The fund manager is pleased to share their Semi Annual Reports for the financial period ended 30 June 2018 with you. Please read the notification letter for more details....

Fund Termination The fund manager would like to inform you that the UOB United Renminbi Bond Fund has been terminated on 31 July 2018. The termination proceeds to be distributed to you are in proportion to your holding as at 31 July 2018. Please ...

Dividend Distribution Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions: As of 31 Jul 2018 As of 29 Jun 2018 As of 31 May 2018 ...

Shareholder Notification The fund manager is writing to inform you of some inaccuracies in the sector allocation for the HGIF India Fixed Income Fund factsheets during the month of February 2018, March 2018 and April 2018. Please refer to the ...

Corporate Action Fund: First State Bridge 31 July 2018 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 2nd distribution at 0.33% of NAV for the period ending 31 July 2018. Please refer to the schedule below: ...

Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: July 2018 June 2018 May 2018 April 2018 March 2018 Feb 2018 Jan 2018 AT/BT share classes for the hedged share class funds: July ...

Corporate Actions First State Asian Quality Bond (QBON) will be making its 7th distribution at 1% of NAV for the period ending: 31 July 2018 Please refer to the schedule below: Cut-off for Record Date 31 Jul 2018 Ex-distribution date 01 Aug 2018 ...