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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:
- DWS Invest Notice to Shareholders – Notice on General changes and changes to the Investment PolicyIn Fund AnnouncementsJune 15, 2021Notice to Shareholders The fund manager would like to inform on general changes and changes to the investment policy with effect from 15 July 2021. For full details, please refer to the shareholder notification letter....
- Allianz Global Investors – 2021 Dividends (AGIF Funds)In Fund AnnouncementsJune 15, 2021Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2021 For the month of February 2021 (Monthly) For the month of February ...
- Legg Mason – Termination of the Legg Mason Western Asset Asian Bond TrustIn Fund AnnouncementsJune 15, 2021Shareholder Notification The fund manager would like to inform you that the Legg Mason Western Asset Asian Bond Trust will be terminated with effect from 15 September 2021. We believe that it is no longer in the interest of the unitholders to keep ...
- CPF Announcements – Change in FMC/Unit Trust/ETF under CPFISIn Fund AnnouncementsJune 15, 2021CPF Investment Scheme (“CPFIS”) – Inclusion Of Unit Trust The following Unit Trust will be included under CPFIS with effect from 21 June 2021: Name of Unit Trust Stock Code ISIN Code Included Under Name & Address of FMC Schroder International ...
- PIMCO Global Investors Series: Benchmark changesIn Fund AnnouncementsJune 14, 2021Shareholder Notification The fund manager is writing to inform you that a number of funds/share classes will be transitioning from their existing IBOR benchmark as part of the upcoming discontinuation of LIBOR. For more details, please refer to ...
- Alliance Bernstein (AB) – Notice to Shareholders of OOC Split of AB FCP I and AB SICAV I funds.In Fund AnnouncementsJune 3, 2021Notice to Shareholders The fund manager would like to inform you on the OOC Split of AB FCP I and AB SICAV I funds. For more details, please read the shareholder notices below. Shareholder Notice – AB FCP I – OOC Split Shareholder Notice ...
- First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsJune 2, 2021Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 36th distribution for the period ending 31 May 2021. Please refer to the schedule below: Cut-off for Record ...
- Eastspring – Notice to Unitholders – Liquidation of Asian Smaller Companies FundIn Fund AnnouncementsJune 1, 2021Notice to shareholders Please be informed that that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of Eastspring Investments – Asian Smaller Companies Fund (the “Sub-Fund”) as of 1 June 2021 and ...
- Nikko AM – Dividend Distribution 2021In Fund AnnouncementsMay 31, 2021Dividend 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 29 Jan 2021 As of 26 Feb 2021 As of 31 Mar 2021 ...
- Alliance Bernstein (AB) – Dividend Memo 2021In Fund AnnouncementsMay 31, 2021Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 AT/BT share classes for the hedged share class funds: Jan 2021 Feb 2021 Mar 2021 Apr ...
- CPF Announcements – Change in FMC/Unit Trust/ETF under CPFISIn Fund AnnouncementsMay 28, 2021CPF Investment Scheme (“CPFIS”) – Delisting Of Unit Trust The following Unit Trust (previously delisted from CPFIS) will be terminated with effect from 21 June 2021: Former Name of FMC Stock Code Name & Address of FMC Aberdeen Standard Japan ...
- Janus Henderson – Termination of Janus Henderson Global Technology Fund – Outcome of Adjourned EGMIn Fund AnnouncementsMay 27, 2021Notice to Shareholders We wish to inform you that the Extraordinary Resolution resolving to amend the Deed in accordance with Schedule I to Appendix 1 of our letter to Unitholders dated 22 February 2021 was passed at the Adjourned EGM held on 24 May ...