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:
- LionGlobal Investors – Fund Holiday 2019In Fund AnnouncementsJune 25, 2019Fund Holiday Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: July 2019 June 2019 May 2019 April 2019 – Please note that 29 Apr 2019 is a Fund Holiday for LionGlobal ...
- Manulife Funds – Dividend Distribution 2019In Fund AnnouncementsJune 20, 2019Dividend 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 ...
- UOB AM – Proposed Merger of United International Growth Fund into United Global Quality Growth FundIn Fund AnnouncementsJune 20, 2019Proposed of Fund Merger UOB Asset Management Ltd (“UOBAM“), the managers of the United International Growth Fund (the “Fund“), refer to the letter dated 20 February 2019 regarding the proposal to merge the Fund into United ...
- Allianz Global Investors – Dividends (Global High Payout Funds)In Fund AnnouncementsJune 19, 2019Corporate Actions Dividend distribution for funds: Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (SGD) Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (USD) Please read the investor ...
- PIMCO – Fund Holidays 2019In Fund AnnouncementsJune 17, 2019Fund Holiday Notification – Global Investors Series plc – Corpus Christi – Thursday 20th June 2019 Please note that all the below Global Investors Series plc funds will be closed on Thursday 20th June 2019 in observance of Corpus Christi. Please ...
- Allianz Global Investors – 2019 Dividends (AGIF Funds)In Fund AnnouncementsJune 17, 2019Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of June 2019 For the month of May 2019 For the month of April 2019 For the month of ...
- Franklin Templeton Asset Management Ltd – Dividend Distribution 2019In Fund AnnouncementsJune 17, 2019Corporate 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 ...
- Eastspring – Proposed Changes to Eastspring Investments Funds – Monthly Income Plan and Notice of Extraordinary General MeetingIn Fund AnnouncementsJune 10, 2019Shareholder Notification The fund manager is pleased to inform you the proposed changes of Eastspring Investment Funds – Monthly Income Plan Fund and Notice of Extraordinary General Meeting. For more information, please refer to the shareholder ...
- Natixis AM – 2019 Dividend DistributionIn Fund AnnouncementsJune 7, 2019Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 3 June 2019. For more information, please read the dividend distribution details. The fund manager is pleased ...
- Nikko AM – Dividend Distribution 2019In Fund AnnouncementsJune 6, 2019Dividend 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 2019 As of 30 Apr 2019 As of 29 Mar 2019 ...
- Natixis – Fund Holidays 2019In Fund AnnouncementsJune 6, 2019Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on June 2019, 10th in observance of Whit Monday in Luxembourg. Trade instructions received on the 10th of June will be ...
- First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsJune 6, 2019Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 31 May 2019 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 12th distribution at 0.33% of NAV for the period ...