All About Funds
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:
- PIMCO – Global Investors Series plc (GIS) – Annual General MeetingIn Fund AnnouncementsAugust 6, 2020Shareholder Notification Please note that the GIS Annual General Meeting, is to be held at State Street’s offices on 16 September 2020. For more details, please refer to the circular....
- HSBC – HGIF – Reconvened EGM on 18 Aug 2020In Fund AnnouncementsAugust 6, 2020Corporate Action As the extraordinary general meeting of shareholders of the Fund to be held on 5 August 2020 could not validly deliberate due to the lack of quorum in respect of the agenda, a Reconvened EGM of HGIF will be held at 16, Boulevard ...
- Manulife – Semi-Annual Report 2020In Fund AnnouncementsAugust 5, 2020Notice to Shareholders The fund manager is pleased to inform you that the semi-annual report for the financial period ended 30 June 2020 for Manulife Funds will be available on their website from 31 August 2020 For more details, please read the ...
- First State Investments – QBON Dividend Distributions 2020In Fund AnnouncementsAugust 4, 2020Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 15th distribution at 1% of NAV for the period ending 30 July 2020. Please refer to the schedule below: Cut-off for Record Date 30 Jul 2020 Ex-distribution ...
- First State Investments – 2020 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsAugust 4, 2020Corporate Action First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 26th distribution at 0.33% of NAV for the period ending 30 July 2020. Please refer to the schedule below: Cut-off for Record Date 30 Jun 2020 ...
- Columbia Threadneedle – Notice for TSIF Global Equity Income FundIn Fund AnnouncementsAugust 3, 2020Shareholder Notice The fund manager is writing to inform that the fund will be withdrawing the recognition status from MAS effective 30th September 2020. For more information, please refer to the shareholder notice. ...
- Schroders – Changes in Dilution Adjustment for Schroder’s fundsIn Fund AnnouncementsAugust 3, 2020Shareholder notification The fund manager would like to inform you of the revision of the dilution adjustment policy applied to their Schroder’s funds with effect from 31 August 2020 (“Effective Date”). For more details, please ...
- First State – Notice to Shareholders on Semi-Annual Report (2020)In Fund AnnouncementsAugust 3, 2020Notice to Shareholders The latest semi-annual report will be available by end of August 2020 and it can be obtained from the fund manager’s website: https://www.firststateinvestments.com/sg/en/retail/literature.html For more details, please ...
- Alliance Bernstein (AB) – Dividend Memo 2020In Fund AnnouncementsAugust 2, 2020Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 June 2020 July 2020 AT/BT share classes for the hedged share class funds: Jan 2020 Feb ...
- Nikko AM – Dividend Distribution 2020In Fund AnnouncementsJuly 30, 2020Dividend 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 Jan 2020 As of 28 Feb 2020 As of 31 Mar 2020 ...
- PIMCO – PIMCO GIS Emerging Asia Bond Fund- Notification of results for EGM held on 28th July 2020In Fund AnnouncementsJuly 28, 2020Shareholder Notification We refer to the circular sent to Shareholders on 5 June 2020 in respect of the EGM (the “EGM Circular”). We wish to confirm that the EGM was duly convened and held on 28 July 2020 and that the proposal, as outlined in the ...
- LionGlobal Investors – Fund Holiday 2020In Fund AnnouncementsJuly 28, 2020Fund Holiday Please find attachment for the 2020 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: August 2020 July 2020 (updated as of 28 July) June 2020 May 2020 April 2020 March 2020 February 2020 January ...