Fund Announcements

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  • Eastspring – MIP Distribution 2020
    In Fund Announcements

    Notice to shareholders The Fund Manager is pleased to inform you that the Eastspring Investments Funds – Monthly Income Plan will continue to make the following distributions in 2020 for its various share classes: Share Class 2020 Distribution Class A and Class IA SGD 5 cents per Class A/Class IA Unit as of the Distribution Date in respect of Class
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  • Manulife Funds – Dividend Distribution 2020
    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 Please see the dividend distribution of each month for more details: Jan 2020…
  • PIMCO – Fund Holidays 2020
    In Fund Announcements

    Fund Holiday Notification – Global Investors Series plc – Martin Luther King Day – Monday 20th January 2020 Please note that all the below Global Investors Series plc funds will be closed on Monday 20th January 2020 in observance of Martin Luther King Day. Please find details below of the funds closed on this holiday: Strategic Income Fund (4191) –
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  • Franklin Templeton Asset Management Ltd (FTIF & FTSF) – Dividend Distribution 2020
    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. Jan 2020  …
  • Amundi – Notice to shareholders – Amundi Harvest Funds
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of certain changes to the Fund and the Sub-Fund. For more information, please refer to the shareholder notification.…
  • Allianz Global Investors – 2020 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 January 2020…
  • Amundi – Notice to shareholders
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the following: Summary of the Notice :- All Sub-Funds – Change of termination provisions With effect from 15 February 2020, the above provisions in the Deed shall be amended such that, the Manager may in its absolute discretion terminate any Sub-Fund, by notice in writing of not less than
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  • Alliance Bernstein – Fund Holidays 2020
    In Fund Announcements

    Fund Holidays Please kindly note that, 1st and 20th January, 2020 are holidays for NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd and 21st January, 2020. Please read the shareholder notification for more details.  …
  • Schroders – Schroder International Selection Fund – Use of Derivatives for Investment Gains
    In Fund Announcements

    Shareholder Notice The fund manager would like to inform you that the board of directors of Schroder International Selection Fund (the “Company”) has decided to change the investment policy of the sub-funds listed in the appendix (the “Funds”) with effect from 19 February 2020 (the “Effective Date”). For more information, please read the shareholder notification.…
  • Schroders – Schroder International Selection Fund – Exposure to Asset Backed Securities (ABS) and Mortgage Backed Securities (MBS)
    In Fund Announcements

    Shareholder Notice The fund manager would like to inform you that the board of directors of Schroder International Selection Fund (the “Company”) has decided to change the investment policy of the funds listed in the appendix (the “Funds”) with effect from 19 February 2020 (the “Effective Date”). For more information, please read the shareholder notification.…
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