Fund Announcements

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  • BNP – Notice to Shareholders – THEAM QUANT – Notice AGO
    In Fund Announcements

    Notice to Shareholders Please find the Notice to Shareholders of Theam Quant for the annual general meeting which will occur on 24 April 2020,  with the proxy form enclosed below: Shareholder Notification Letter & Proxy Form…
  • DWS (Deutsche) – Notice on Merger of DWS Global Agribusiness into DWS Invest Global Agribusiness effective 12 May 2020
    In Fund Announcements

    Notice to Shareholders Please find attached, two notices from DWS Global and DWS Invest, on the merger of DWS Global Agribusiness into DWS Invest Global Agribusiness effective 12 May 2020. For more details, please refer to the following shareholder notification letter(s): Shareholder notification letter (DWS Invest) Shareholder notification letter…
  • Franklin Templeton Investment Funds (FTIF & FTSF) – Increase of the maximum level of Swing Pricing factor
    In Fund Announcements

    Shareholder Notification “We would like to draw your attention to the fact that due to the considerable impact and current exceptional market circumstances involved by the propagation of the Coronavirus (COVID-19), the board of directors of the below listed Luxembourg SICAVs have decided that, on a temporary basis and in order to protect the best interest of the shareholders, the
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  • First State – First State Bridge – Letter to Unitholders
    In Fund Announcements

    Notice to Shareholders The Fund Manager would like to inform you that the figures relating to the benchmark of their Sub-fund – First State Bridge have been incorrectly stated in advertisements and publications. WHAT IS THE IMPACT? The figures representing the performance of the Benchmark were incorrectly stated; There was no impact on the Manager’s ability to manage the Sub-Fund
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  • BNP – BNP Paribas Funds – General Meeting 27.04.2020
    In Fund Announcements

    Notice to Shareholders Please find the Notice to Shareholders of BNP Paribas Funds for the general meeting which will be held on April 27th, 2020 with the proxy form below: Shareholder Notification Letter…
  • First State Investments – Dividends (GIFT)
    In Fund Announcements

    Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 31 Mar 2020 Please refer to the schedule below: Record date 31 Mar 2020 Ex date 01 Apr 2020 Payment and reinvestment date 16 Apr 2020 Dividend Payout % 1.5% of NAV Dividend Rate = S$0.0148 USD Dividend Rate = US$0. 010325 30
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  • First State Investments – Dividends (DIVA)
    In Fund Announcements

    Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 March 2020 Please refer to the schedule below: Cut-off for Record Date 31 Mar 2020 Ex-distribution date 01 Apr 2020 Dividend reinvestment and payment date 16 Apr 2020 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0169 USD Dividend Rate =
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  • First State Investments – 2020 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate Action First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 22nd distribution at 0.33% of NAV for the period ending 31 March 2020. Please refer to the schedule below: Cut-off for Record Date 31 Mar 2020 Ex-distribution date 01 Apr 2020 Dividend reinvestment and payment date 15 Apr 2020 Dividend Payout % 0.33% of NAV SGD
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  • Manulife – Notice to Shareholders – Termination of MGF Strategic Income Fund
    In Fund Announcements

    Notice to Shareholders The fund manager would like to inform you of the proposed termination of MGF Strategic Income Fund with effect from 15 May 2020. For more details, please read the shareholder notification letter.…
  • PIMCO – PIMCO Global Investors Series plc – Global Real Return Fund – Benchmark Disclosure
    In Fund Announcements

    Shareholder Notification  The fund manager is writing to inform you of additional Benchmark Disclosures in regards to the PIMCO Global Investors Series plc – Global Real Return Fund. For more details, please refer to the shareholder notice.…
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