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:
- Manulife Funds – Dividend Distribution 2021In Fund AnnouncementsJanuary 18, 2021Dividend 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 SGD Income Fund ...
- DWS (Deutsche) – DWS Invest : Notice to ShareholdersIn Fund AnnouncementsJanuary 15, 2021Notice to Shareholders Please be informed on certain changes that will affect the Sub-Funds with effect from 15 Feb 2021. For full details, please refer to the shareholder notification letter...
- Amundi – Amundi Singapore Dividend Growth unitholder meeting to seek approval on fund terminationIn Fund AnnouncementsJanuary 15, 2021Shareholder Notice Please be informed that the fund manager is writing to unitholders to notify them of a unitholder meeting on 29 January 2021 at 10.00am to seek approval on the proposed termination of Amundi Singapore Dividend Growth. The notice ...
- Allianz Global Investors – 2021 Dividends (AGIF Funds)In Fund AnnouncementsJanuary 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 2020...
- HSBC – HGIF Economic Scale Global EquityIn Fund AnnouncementsJanuary 15, 2021Shareholder Notification Please be informed that the HSBC Global Investment Funds – Economic Scale Global Equity, will be liquidated on 15 April 2021. For more information, please refer to the shareholder notification letter....
- HSBC – HGIF Global Emerging Markets BondIn Fund AnnouncementsJanuary 15, 2021Shareholder Notifcation Please be informed on the HGIF Global Emerging Markets Bond, new benchmark change on the 8th Dec 2020. For more information, please refer to the shareholder notification letter....
- BlackRock – 8 Jan 2021 Price for BlackRock China Bond Fund A2 RMB (LU0679940949)In Fund AnnouncementsJanuary 13, 2021Pricing Announcement Please be informed that the correct price for BlackRock China Bond Fund A2 RMB (LU0679940949) on 8 January 2021 is $104.92 instead of $23.19. Prices on the live chart will require some time to reflect the correct price of ...
- HSBC – HGIF European Equity FundIn Fund AnnouncementsJanuary 12, 2021Shareholder Notification Please be informed of HGIF European Equity would no longer be eligible to French Plan d’Epargne en Actions (PEA). For more information, please refer to the shareholder notification letter....
- Eastspring – MIP Distribution 2021In Fund AnnouncementsJanuary 11, 2021Notice to shareholders The fund manager is pleased to inform you that the Eastspring Investments Funds – Monthly Income Plan will continue to make the following distributions in 2021 for its various share classes: Share Class 2021 Distribution Class ...
- Schroders – Investor Notification for Schroder ISF UK EquityIn Fund AnnouncementsJanuary 11, 2021Shareholder notification This notification is regarding Schroder ISF UK Equity. For more details, please read the shareholder notification letter....
- First Sentier Investors – 2020 Dividends (DIVA)In Fund AnnouncementsJanuary 5, 2021Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 December 2020 Please refer to the schedule below: Cut-off for Record Date 31 Dec 2020 Ex-distribution date 04 Jan 2021 ...
- Phillip Capital Management (PCM) – Dividend Announcements 2021In Fund AnnouncementsJanuary 4, 2021The fund manager has declared dividends for these funds. Please read on for more information: Phillip Singapore Real Estate Income Fund – 1st Quarter Dividend Distribution for the Financial Year 2021...