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:
- Schroders – Investor Notification for Multiple FundsIn Fund AnnouncementsApril 6, 2021Shareholder notification This notification is regarding multiple funds from Schroders. For more details, please read the shareholder notification letter....
- Janus Henderson – Termination of Janus Henderson Global Technology Fund – Adjourned EGM NoticeIn Fund AnnouncementsApril 5, 2021Notice to Shareholders Please note that as a quorum for the EGM was not reached by 10.30am. on 30 March 2021, the Chairman adjourned the EGM to 24 May 2021, 10a.m. Nonetheless, please be reminded that the Trust will be terminated on 30 June 2021 ...
- First Sentier Investors – 2021 Dividends (GIFT)In Fund AnnouncementsApril 5, 2021Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Mar 2021 Please refer to the schedule below: Record date 31 Mar 2021 Ex date 01 Apr 2021 Payment and reinvestment date 16 ...
- First Sentier Investors – 2021 Dividends (DIVA)In Fund AnnouncementsApril 5, 2021Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 March 2021 Cut-off for Record Date 31 Mar 2021 Ex-distribution date 01 Apr 2021 Dividend reinvestment and payment date 22 ...
- First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsApril 5, 2021Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 34th distribution for the period ending 31 March 2021. Please refer to the schedule below: Cut-off for ...
- UOB – UOBAM Notice to Sharehold – Change of BenchmarkIn Fund AnnouncementsApril 5, 2021Notice to Shareholders Please be informed that the following Fund’s benchmark will be changed with effect from 5 May 2021. Please refer to ISIN code of the following affected Funds as listed below: United Singapore Growth Fund ISIN United ...
- Alliance Bernstein (AB) – Dividend Memo 2021In Fund AnnouncementsApril 1, 2021Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2021 Feb 2021 Mar 2021 AT/BT share classes for the hedged share class funds: Jan 2021 Feb 2021 Mar 2021...
- Nikko AM – Dividend Distribution 2021In Fund AnnouncementsApril 1, 2021Dividend 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 29 Jan 2021 As of 26 Feb 2021 As of 31 Mar 2021...
- Eastspring – Notice to Unitholders – Classification of Eastspring Investment FundsIn Fund AnnouncementsApril 1, 2021Notice to shareholders Please be informed that all Eastspring Investments’ funds are classified as Specified Investment Products (SIPs). For more details, please refer to the Shareholder Notification Letter...
- UOB – UOBAM Notification: Termination of United European Small and Mid Cap FundIn Fund AnnouncementsApril 1, 2021Notice to Shareholders The fund manager would like to update you on the upcoming Fund termination of United European Small and Mid Cap Fund (SG9999001168). Summary of changes to the fund “We, UOB Asset Management Ltd (“UOBAM” or the ...
- Phillip Capital Management (PCM) – Dividend Announcements 2021In Fund AnnouncementsMarch 31, 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 Phillip Singapore Real Estate Income Fund ...
- UOB – UOBAM Notice to Sharehold – Change of BenchmarkIn Fund AnnouncementsMarch 31, 2021Notice to Shareholders Please be informed that the following Fund’s benchmark will be changed with effect from 3 May 2021. Please refer to ISIN code of the following affected Funds as listed below: United SGD Fund ISIN United SGD Fund – Class ...