All About Funds
PhillipCapital Unit Trust > All About Funds
At Phillip, you will gain access to more than 1,000 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:
- Manulife Funds – Dividend DistributionIn Fund AnnouncementsJune 20, 2018Dividend Distribution The fund manager is pleased to inform you that the funds set out below have declared distribution: Manulife Asia Pacific Investment Grade Bond Fund Manulife Global Asset Allocation – Growth Fund Manulife Global Asset ...
- Schroder – Asian Credit OpportunitiesIn Fund AnnouncementsJune 19, 2018Termination of Fund The fund manager would like to inform you that the extraordinary resolutions set out in the Notice of Meeting were duly passed at the EGM held at 13 June 2018. Therefore, with effect from 6 August 2018, the Schroder Asian Credit ...
- Allianz Global Investors – Dividends (AGIF Funds)In Fund AnnouncementsJune 19, 2018Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of June 2018 Dividend announcement 1 Dividend announcement 2 Dividend announcement 3 ...
- First State Investments – Dividends (DIVA)In Fund AnnouncementsJune 18, 2018Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 29 June 2018 Please refer to the schedule below: Record date 29 Jun 2018 Ex date 02 Jul 2018 Payment and reinvestment date 19 ...
- Allianz Global Investors – Dividends (SGD Income Fund)In Fund AnnouncementsJune 18, 2018Corporate Actions Fund: Allianz SGD Income Fund Distribution The Manager of the Funds has declared the following monthly dividend distribution for Allianz Global Investors Premier Funds: Allianz SGD Income Fund – Class AM SGD Allianz SGD ...
- Franklin Templeton Asset Management Ltd – Dividend Distribution 2018In Fund AnnouncementsJune 18, 2018Corporate 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 ...
- First State Investments – Notice to InvestorsIn Fund AnnouncementsJune 12, 2018Changes to the Singapore UT Prospectus First State Investments (Singapore) is writing to inform you of some changes to the sub-funds of First State Global Growth Funds (the “Scheme”), details to be shown as follow: A) Investment Objective of the ...
- UOB AM – United Global Dividend Equity FundIn Fund AnnouncementsJune 11, 2018Changes to Fund The fund manager would like to inform you of the following upcoming changes to the United Global Dividend Equity Fund (ISIN SG9999001440): Appointment of sub-manager of the Sub-Fund Change in investment focus and approach of the ...
- Allianz AGIF – Changes to sub-fundsIn Fund AnnouncementsJune 6, 2018Shareholder Notification – Changes to sub-funds The fund manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella. Shareholders who do not wish to be impacted by the ...
- BNPP – PARVEST Change of Investment ManagerIn Fund AnnouncementsJune 5, 2018BNPP Notice to Shareholder Please find the Singapore notice to shareholders of PARVEST regarding the change in the investment manager(s) and its sub-delegations for certain sub-funds effective 1st July 2018. Please also find the impacted ISIN codes....
- Natixis AM – Dividend DistributionIn Fund AnnouncementsJune 1, 2018Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 June 2018. For more information, please read the dividend distribution details. The fund manager is ...
- Nikko AM – Dividend Distribution 2018In Fund AnnouncementsMay 31, 2018Dividend 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 May 2018 As of 30 Apr 2018 As of 29 Mar 2018 ...