Fund Announcements
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Apr2021Schroders – Investor Notification for Multiple FundsIn Fund AnnouncementsShareholder notification This notification is regarding multiple funds from Schroders. For more details, please read the shareholder notification letter.… - 5
Apr2021Janus Henderson – Termination of Janus Henderson Global Technology Fund – Adjourned EGM NoticeIn Fund AnnouncementsNotice to Shareholders Please note that as a quorum for the EGM was not reached by 10.30am. on 30 March 2021, the Chairman adjourned the EGM to 24 May 2021, 10a.m. Nonetheless, please be reminded that the Trust will be terminated on 30 June 2021 pursuant to the exercise of our discretion under Clause 36(B) of the Deed of theRead more… - 5
Apr2021First Sentier Investors – 2021 Dividends (GIFT)In Fund AnnouncementsCorporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Mar 2021 Please refer to the schedule below: Record date 31 Mar 2021 Ex date 01 Apr 2021 Payment and reinvestment date 16 Apr 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0112 USD Dividend Rate = US$0.008328 … - 5
Apr2021First Sentier Investors – 2021 Dividends (DIVA)In Fund AnnouncementsCorporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 March 2021 Cut-off for Record Date 31 Mar 2021 Ex-distribution date 01 Apr 2021 Dividend reinvestment and payment date 22 Apr 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0234 USD Dividend Rate = US$0.017401… - 5
Apr2021First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)In Fund AnnouncementsCorporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 34th distribution for the period ending 31 March 2021. Please refer to the schedule below: Cut-off for Record Date 31 Mar 2021 Ex-distribution date 01 Apr 2021 Dividend reinvestment and payment date 16 Apr 2021 Dividend Payout % 0.33% of NAV SGDRead more… - 5
Apr2021UOB – UOBAM Notice to Sharehold – Change of BenchmarkIn Fund AnnouncementsNotice to Shareholders Please be informed that the following Fund’s benchmark will be changed with effect from 5 May 2021. Please refer to ISIN code of the following affected Funds as listed below: United Singapore Growth Fund ISIN United Singapore Growth Fund SG9999001127 United Asian Income Fund ISIN United Asian Income Fund – Class SGD Acc SG9999012710 United AsianRead more… - 1
Apr2021Alliance Bernstein (AB) – Dividend Memo 2021In Fund AnnouncementsDividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2021 Feb 2021 Mar 2021 AT/BT share classes for the hedged share class funds: Jan 2021 Feb 2021 Mar 2021… - 1
Apr2021Nikko AM – Dividend Distribution 2021In Fund AnnouncementsDividend Distribution Please note that Nikko Asset Management Asia Limited has announced that there will be dividend distributions for the following funds. Please find the dividend distributions: As of 29 Jan 2021 As of 26 Feb 2021 As of 31 Mar 2021… - 1
Apr2021Eastspring – Notice to Unitholders – Classification of Eastspring Investment FundsIn Fund AnnouncementsNotice to shareholders Please be informed that all Eastspring Investments’ funds are classified as Specified Investment Products (SIPs). For more details, please refer to the Shareholder Notification Letter… - 1
Apr2021UOB – UOBAM Notification: Termination of United European Small and Mid Cap FundIn Fund AnnouncementsNotice to Shareholders The fund manager would like to update you on the upcoming Fund termination of United European Small and Mid Cap Fund (SG9999001168). Summary of changes to the fund “We, UOB Asset Management Ltd (“UOBAM” or the “Managers“), the managers of the Fund, are writing to inform you that the Fund will be terminated on 1 July 2021Read more…
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