Fund Announcements

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  • UOB – Annual Accounts and Reports – Period ending 30 June 2021
    In Fund Announcements

    Notice to Shareholders The fund manager is pleased to inform you that the latest electronic Semi-Annual Reports, will be available on their website www.uobam.com.sg on or around end of September 2021 and will remain posted for at least 12 months from the date of posting: For more details, please read the shareholder notification letter.…
  • Eastspring – Notice to Unitholders – Change in Investment Wording for Monthly Income Plan
    In Fund Announcements

    Notice to shareholders Please be informed that there will be slight amendments to Eastspring Investment Funds – Monthly Income Plan (“MIP”)’s: a. Investment objective and focus – to provide clarity on the type of assets which the Fund may invest in; and b. Investment approach – to provide clarity on the equity investments in respect of the Fund. Kindly note
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  • Schroders – Investor Notification for China A Derivatives Change EPM
    In Fund Announcements

    Shareholder notification The fund manager is writing to advise you that the investment policies of the Funds have been updated to clarify that indirect exposure to China A shares will be via instruments such as participatory notes, rather than by the use of derivatives. For more details, please read the shareholder notification letter.…
  • LionGlobal Investors – Dividend Distribution 2021
    In Fund Announcements

    Dividend Distribution The fund manager is pleased to announce a dividend distribution and the record date, ex-date, and payment date for the period of: Q2 2021 Q3 2021…
  • 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 40th distribution for the period ending 30 September 2021. Please refer to the schedule below: Cut-off for Record Date 30 Sep 2021 Ex-distribution date 01 Oct 2021 Dividend reinvestment and payment date 15 Oct 2021 Dividend Payout % 0.33% of NAV SGD
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  • Manulife Funds – Dividend Distribution 2021
    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 SGD Income Fund Please see the dividend distribution of each month for more details: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021
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  • 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 Sep 2021 Please refer to the schedule below: Record date 30 Sep 2021 Ex date 01 Oct 2021 Payment and reinvestment date 15 Oct 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$ USD Dividend Rate = US$ First
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  • UOB – UOBAM Notice to Unitholders – Changes to United Sustainable Asia Top-50 Fund
    In Fund Announcements

    Notice to Shareholders Please be informed that the following changes in respect of the United Sustainable Asia Top-50 Fund ( SG9999001226) from 22 October 2021 (the “Effective Date”): (a) The following additional investment restrictions will apply to the Fund: “The Fund shall not: (i) acquire the shares of any one company (including investment corporations) if as a result of such
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  • Nikko AM – Global Umbrella Fund
    In Fund Announcements

    Shareholder Notice The fund manager would like to inform you of the following: We are writing to you as a shareholder of the Company in order to inform you that the board of the Company has determined to change the Depositary, the Administrative Agent, Domiciliary Agent, Corporate Agent, Paying Agent and Registrar and Transfer Agent from Brown Brothers Harriman (Luxembourg)
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  • 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: 30 September 2021 Cut-off for Record Date 30 Sep 2021 Ex-distribution date 01 Oct 2021 Dividend reinvestment and payment date 21 Oct 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$ USD Dividend Rate = US$ (US$ Xrate = ) First
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