Fund Announcements

  • Keyword

  • Date Posted Range

  • PIMCO – Fund Holidays 2019
    In Fund Announcements

    Fund Holiday Notification – Global Investors Series plc – Easter Monday – Monday 22nd April 2019 Please note that all the below Global Investors Series plc funds will be closed on Monday 22nd April 2019 in observance of Easter Monday. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) – Next available trade
    Read more
  • 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: Apr 2019 Mar 2019
    Read more
  • 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 April 2019 For the month of March 2019 For the month of February 2019 For the month of January 2019…
  • Alliance Bernstein – Fund Holidays 2019
    In Fund Announcements

    Alliance Bernstein – LUX/NYSE Holidays Please kindly note that, 19th and 22nd  April 2019 are holidays for NYSE; therefore the next available Trade Date for AB Funds will fall on 23th April 2019. Please read the shareholder notification for more details.  …
  • Fidelity – Notice to Shareholder
    In Fund Announcements

    Notice of Shareholder The fund manager is pleased to inform you that the following recognised funds of Fidelity Funds will be closed for dealing from 26 April 2019 to 6 May 2019 (inclusive) due to Japanese markets being closed for an extended period. Table 1: List of impacted funds (the “Funds”) Fund name ISIN FF – Japan Advantage Fund A-JPY
    Read more
  • 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. Apr 2019 Mar 2019 Feb 2019 Jan 2019  …
  • HSBC – Fund Holidays 2019
    In Fund Announcements

    Fund Holidays The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2019.…
  • Columbia Threadneedle – Global Strategic Bond Fund Notice
    In Fund Announcements

    Fund Closure The fund manager would like to inform you that the board of directors of the SICAV (the “Board”) has decided to close the Portfolio in accordance with the SICAV’s articles of incorporation and prospectus. This means that the Portfolio’s holdings will be liquidated (i.e. sold). For more information, please refer to the shareholder notification sent on 30 January
    Read more
  • Natixis AM – 2019 Dividend Distribution
    In Fund Announcements

    Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 January 2019. For more information, please read the dividend distribution details. The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 March 2019. For more information, please read the dividend
    Read more
  • 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: 29 Mar 2019 Please refer to the schedule below: Record date 29 Mar 2019 Ex date 01 Apr 2019 Payment and reinvestment date 17 Apr 2019 Dividend Payout % 1.5% of NAV Dividend Rate = S$0.0163 USD Dividend Rate = US$0. 012035 28
    Read more
Scroll Up