All About Funds
PhillipCapital Unit Trust > All About Funds
At Phillip, you will gain access to more than 1,600 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:
- First State Investments – QBON Dividend Distributions 2019In Fund AnnouncementsOctober 21, 2019Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 12th distribution at 1% of NAV for the period ending 31 Oct 2019. Please refer to the schedule below: Cut-off for Record Date 31 Oct 2019 Ex-distribution ...
- First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsOctober 21, 2019Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 31 Oct 2019 First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 17th distribution at 0.33% of NAV for the period ...
- AB SICAV – AGM Notice 2019In Fund AnnouncementsOctober 16, 2019Shareholder 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 31, 2019 at the registered office of the Fund, 2-4, rue Eugène Ruppert, ...
- Allianz Global Investors – 2019 Dividends (AGIF Funds)In Fund AnnouncementsOctober 15, 2019Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of October 2019 For the month of September 2019 For the month of August 2019 For the ...
- HSBC – Fund Holidays 2019In Fund AnnouncementsOctober 15, 2019Fund Holidays (Revised as of 15 October 2019) The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2019....
- UOB AM – Outcome of adjourn meeting of holders held on 17 Sep 2019 for United International GrowthIn Fund AnnouncementsOctober 10, 2019The Fund Manager is writing to inform you that at the Meeting, the requisite quorum being present, less than 75% of the votes cast were in favour of the Extraordinary Resolution and the Extraordinary Resolution was not passed. Accordingly, the ...
- LionGlobal Investors – Fund Holiday 2019In Fund AnnouncementsOctober 10, 2019Fund Holiday Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: October 2019 (3rd Revision) Sepember 2019 August 2019 July 2019 June 2019 May 2019 April 2019 – Please ...
- DWS (Deutsche) – DWS Invest Singapore Notice to ShareholderIn Fund AnnouncementsOctober 4, 2019Notice to Shareholders Please find the shareholder notification for DWS Invest concerning the restructuring of the depository and sub-administrator of the Fund, State Street Bank Luxembourg S.C.A.. The ISINs for the funds are: LU0273161744 DWS ...
- DWS (Deutsche) – DWS Global Singapore Notice to ShareholderIn Fund AnnouncementsOctober 4, 2019Notice to Shareholders The fund manager would like to inform you of certain changes concerning the restructuring of the depository and sub-administrator of the Fund, State Street Bank Luxembourg S.C.A.. For more details, please read the shareholder ...
- Manulife – Notice of AGM 2019In Fund AnnouncementsOctober 2, 2019Shareholder Notification Manulife Global Fund (MGF) – Annual General Meeting Please be informed that the Annual General Meeting of Manulife Global Fund will be held on 18 October 2019. If you intend to appoint a proxyholder to vote for you, ...
- First State Investments – Dividends (DIVA)In Fund AnnouncementsOctober 2, 2019Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 30 Sep 2019 Please refer to the schedule below: Cut-off for Record Date 30 Sep 2019 Ex-distribution date 01 Oct 2019 Dividend ...
- Allianz Global Investors – Shareholder Notification (AGIF)In Fund AnnouncementsOctober 2, 2019Shareholder Notice 2 October 2019 The Fund Manager would like to inform you of the following changes of the company. Key highlights: (Effective on or around 4th November 2019) Change of Depositary, Fund Accounting, NAV-Calculation, Registrar, ...