Fund Announcements

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  • Neuberger Berman – Notice to shareholder
    In Fund Announcements

    Shareholder Notification Please see the attached Shareholder Notice in relation to your investment in the Neuberger Berman Investment Funds PLC.  …
  • First State Investments – Dividends (Bridge “BRDG” – Semi-Annual Distribution)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 30 Aug 2019 First State Bridge (BRDG) will be making its 31st distribution at 2% of NAV for the period ending 30 Aug 2019. Please refer to the schedule below: Record Date 30 Aug 2019 Ex-distribution date 02 Sep 2019 Dividend reinvestment and payment date 19 Sep 2019 Dividend
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  • First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 30 Aug 2019 First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 15th distribution at 0.33% of NAV for the period ending 30 Aug 2019. Please refer to the schedule below: Cut-off for Record Date 30 Aug 2019 Ex-distribution date 02 Sep 2019 Dividend reinvestment and
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  • BNP – Notice to Shareholders (BNPPA Fund)
    In Fund Announcements

    Shareholder Notification Referring to the notice to shareholders dated 26 July 2019 on changes made to the Luxembourg Prospectus. The fund manager would like to inform you that there has been a delay in the issuance of the July 2019 Luxembourg Prospectus. The next Luxembourg Prospectus to be issued will now be August 2019 Luxembourg Prospectus. All changes stated in
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  • Manulife – Notice of Semi Annual Report (Financial period ended 30 June 2019)
    In Fund Announcements

    The fund manager is pleased to inform you that the semi-annual report for the financial period ended 30 June 2019 for Manulife Funds will be available on their website from 31 August 2019. For more details, please read the shareholder notification.…
  • Manulife Funds – Dividend Distribution 2019
    In Fund Announcements

    Dividend 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 Allocation – Managed Growth Fund Manulife SGD Income Fund Please see the dividend distribution of each month for more details: Aug 2019 July 2019
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  • Allianz Global Investors – 2019 Dividends (AGIF Funds)
    In Fund Announcements

    Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of August 2019 For the month of July 2019 1 2 For the month of June 2019 For the month of May 2019 For the month of April 2019 For the month of March 2019 For the
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  • Franklin Templeton Asset Management Ltd – Dividend Distribution 2019
    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 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019  …
  • PIMCO – Fund Holidays 2019
    In Fund Announcements

    Fund Holiday Notification – Global Investors Series plc – Assumption Day – Thursday 15th August 2019 Please note that all the below Global Investors Series plc funds will be closed on Thursday 15th August 2019 in observance of Assumption Day. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) – Next available trade
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  • Alliance Bernstein – Fund Holidays 2019
    In Fund Announcements

    Fund Holidays Please kindly note that, 15th August 2019 is a holiday for Luxembourg; therefore the next available Trade Date for AB Funds will fall on 16th August 2019. The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 15th August 2019. The next available Trade date and NAV (valuation) date
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