Fund Announcements

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  • PIMCO – Global Investors Series plc (GIS) – Annual General Meeting
    In Fund Announcements

    Shareholder Notification  Please note that the GIS Annual General Meeting, is to be held at State Street’s offices on 16 September 2020. For more details, please refer to the circular.…
  • HSBC – HGIF – Reconvened EGM on 18 Aug 2020
    In Fund Announcements

    Corporate Action As the extraordinary general meeting of shareholders of the Fund to be held on 5 August 2020 could not validly deliberate due to the lack of quorum in respect of the agenda, a Reconvened EGM of HGIF will be held at 16, Boulevard d’Avranches, L-1160 Luxembourg, on 18 August 2020 at 11.00 a.m. Luxembourg time. Shareholders are advised
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  • Manulife – Semi-Annual Report 2020
    In Fund Announcements

    Notice to Shareholders The fund manager is pleased to inform you that the semi-annual report for the financial period ended 30 June 2020 for Manulife Funds will be available on their website from 31 August 2020 For more details, please read the shareholder notification letter.…
  • First State Investments – QBON Dividend Distributions 2020
    In Fund Announcements

    Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 15th distribution at 1% of NAV for the period ending 30 July 2020. Please refer to the schedule below: Cut-off for Record Date 30 Jul 2020 Ex-distribution date 03 Aug 2020 Dividend reinvestment and payment date 17 Aug 2020 Dividend Payout % 1% of NAV SGD
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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 26th distribution at 0.33% of NAV for the period ending 30 July 2020. Please refer to the schedule below: Cut-off for Record Date 30 Jun 2020 Ex-distribution date 01 Jul 2020 Dividend reinvestment and payment date 14 Jul 2020 Dividend Payout % 0.33% of NAV SGD
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  • Columbia Threadneedle – Notice for TSIF Global Equity Income Fund
    In Fund Announcements

    Shareholder Notice The fund manager is writing to inform that the fund will be withdrawing the recognition status from MAS effective 30th September 2020. For more information, please refer to the shareholder notice.  …
  • Schroders – Changes in Dilution Adjustment for Schroder’s funds
    In Fund Announcements

    Shareholder notification The fund manager would like to inform you of the revision of the dilution adjustment policy applied to their Schroder’s funds with effect from 31 August 2020 (“Effective Date”). For more details, please read the shareholder notification letter.…
  • First State – Notice to Shareholders on Semi-Annual Report (2020)
    In Fund Announcements

    Notice to Shareholders The latest semi-annual report will be available by end of August 2020 and it can be obtained from the fund manager’s website: https://www.firststateinvestments.com/sg/en/retail/literature.html For more details, please read the shareholder notification letter.…
  • Alliance Bernstein (AB) – Dividend Memo 2020
    In Fund Announcements

    Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 June 2020 July 2020 AT/BT share classes for the hedged share class funds: Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 June 2020 July 2020…
  • Nikko AM – Dividend Distribution 2020
    In Fund Announcements

    Dividend 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 31 Jan 2020 As of 28 Feb 2020 As of 31 Mar 2020 As of 30 Apr 2020 As of 29 May 2020 As of 30 Jun 2020 As of 30 Jul 2020…
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