Fund Announcements

  • Keyword

  • Date Posted Range

  • Schroders – Investor Notification for Multiple Funds
    In Fund Announcements

    Shareholder 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 Notice
    In Fund Announcements

    Notice 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 pursuant to the exercise of our discretion under Clause 36(B) of the Deed of the
    Read more
  • First Sentier Investors – 2021 Dividends (GIFT)
    In Fund Announcements

    Corporate 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 Apr 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0112 USD Dividend Rate = US$0.008328  …
  • First Sentier Investors – 2021 Dividends (DIVA)
    In Fund Announcements

    Corporate 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 Apr 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0234 USD Dividend Rate = US$0.017401…
  • First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate 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 Record Date 31 Mar 2021 Ex-distribution date 01 Apr 2021 Dividend reinvestment and payment date 16 Apr 2021 Dividend Payout % 0.33% of NAV SGD
    Read more
  • UOB – UOBAM Notice to Sharehold – Change of Benchmark
    In Fund Announcements

    Notice 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 Singapore Growth Fund SG9999001127 United Asian Income Fund  ISIN United Asian Income Fund – Class SGD Acc SG9999012710 United Asian
    Read more
  • Alliance Bernstein (AB) – Dividend Memo 2021
    In Fund Announcements

    Dividend 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 2021
    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 29 Jan 2021 As of 26 Feb 2021 As of 31 Mar 2021…
  • Eastspring – Notice to Unitholders – Classification of Eastspring Investment Funds
    In Fund Announcements

    Notice 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 Fund
    In Fund Announcements

    Notice 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 “Managers“), the managers of the Fund, are writing to inform you that the Fund will be terminated on 1 July 2021
    Read more
Scroll Up