PhillipCapital Unit Trust | Fund Announcements

Fund Announcements

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  • CPF Announcements – Introduction of CPFIS Self-Awareness Questionnaire (SAQ)
    In Fund Announcements

    CPF Investment Scheme – Introduction of CPFIS Self-Awareness Questionnaire (SAQ) Under enhancements announced by the government in March 2018, the CPF Board will be introducing a Self-Awareness Questionnaire (SAQ) as part of the process in opening CPFIS accounts from 1st October 2018. The SAQ is to help CPF members decide whether CPFIS is suitable for them by providing them with
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  • PIMCO – Fund Holidays 2018
    In Fund Announcements

    Fund Holiday Notification – Global Investors Series plc – Assumption Day – Wednesday 15th August 2018 Please note that all the below Global Investors Series plc funds will be closed on Wednesday 15th August 2018 in observance of Assumption Day. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) Global Multi-Asset Fund (3604)
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  • Franklin Templeton Asset Management Ltd – Dividend Distribution 2018
    In Fund Announcements

    Corporate 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 on the Record Dates, Ex-Dates, and Pay Dates. Aug 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018  …
  • Natixis – Fund Holidays 2018
    In Fund Announcements

    Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on August 15th 2018 in observance of Assumption Day  in Luxembourg. Trade instructions received on the 15th of August will be processed on the 16th of August. Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will
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  • Alliance Bernstein – Fund Holidays 2018
    In Fund Announcements

    Fund Holidays Please  note that 15th August 2018 is a holiday for Luxembourg; therefore the next available Trade Date for AB Funds will fall on 16th August 2018. Please read the shareholder notification for more details.   Please kindly note that 4th July 2018 is a holiday in NYSE; therefore the next available Trade Date for AB Funds will fall on 5th July
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  • Manulife – Notice of Semi Annual Report
    In Fund Announcements

    The fund manager is pleased to share their Semi Annual Reports for the financial period ended 30 June 2018 with you. Please read the notification letter for more details.…
  • UOB United Renminbi Bond Fund – Payment of Termination Proceeds
    In Fund Announcements

    Fund Termination The fund manager would like to inform you that the UOB United Renminbi Bond Fund has been terminated on 31 July 2018. The termination proceeds to be distributed to you are in proportion to your holding as at 31 July 2018. Please read the following for more information: United Renminbi Bond Fund (USD) United Renminbi Bond Fund (SGD)…
  • Nikko AM – Dividend Distribution 2018
    In Fund Announcements

    Dividend 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 Jul 2018 As of 29 Jun 2018 As of 31 May 2018 As of 30 Apr 2018 As of 29 Mar 2018 As of 28 Feb 2018 As of 31 Jan 2018
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  • HSBC – HGIF India Fixed Income Notice
    In Fund Announcements

    Shareholder Notification The fund manager is writing to inform you of some inaccuracies in the sector allocation for the HGIF India Fixed Income Fund factsheets during the month of February 2018, March 2018 and April 2018. Please refer to the investor notice for more information. Please refer to the revised factsheets for the months of February, March, April 2018: Factsheet for
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  • First State Investments – Dividends (Bridge)
    In Fund Announcements

    Corporate Action Fund: First State Bridge 31 July 2018 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 2nd distribution at 0.33% of NAV for the period ending 31 July 2018. Please refer to the schedule below: Cut-off for Record Date 31 Jul 2018 Ex-distribution date 01 Aug 2018 Dividend reinvestment and payment date 16 Aug 2018
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