Fund Announcements

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  • Manulife Funds – Dividend Distribution
    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: Jun 2018 May 2018
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  • Schroder – Asian Credit Opportunities
    In Fund Announcements

    Termination of Fund The fund manager would like to inform you that the extraordinary resolutions set out in the Notice of Meeting were duly passed at the EGM held at 13 June 2018. Therefore, with effect from 6 August 2018, the Schroder Asian Credit Opportunities (“SACO”) will have its investment policy changed to allow us to invest in the Schroder
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  • Allianz Global Investors – 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 June 2018 Dividend announcement 1 Dividend announcement 2 Dividend announcement 3 For the month of May 2018 For the month of April 2018 For the month of February 2018 For the month of January 2018 Funds with
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  • First State Investments – Dividends (DIVA)
    In Fund Announcements

    Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 29 June 2018 Please refer to the schedule below: Record date 29 Jun 2018 Ex date 02 Jul 2018 Payment and reinvestment date 19 Jul 2018 Dividend Payout % 1% of NAV     29 March 2018 Please refer to the schedule below: Record
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  • Allianz Global Investors – Dividends (SGD Income Fund)
    In Fund Announcements

    Corporate Actions Fund: Allianz SGD Income Fund Distribution The Manager of the Funds has declared the following monthly dividend distribution for Allianz Global Investors Premier Funds: Allianz SGD Income Fund – Class AM SGD Allianz SGD Income Fund – Class AM (H2-USD) Please read the investor notifications for more details: Investor notification for Jun 2018 Investor notification for May 2018 Investor
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  • Franklin Templeton Asset Management Ltd – Dividend Distribution 2018
    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. Jun 2018 May 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018  …
  • First State Investments – Notice to Investors
    In Fund Announcements

    Changes to the Singapore UT Prospectus First State Investments (Singapore) is writing to inform you of some changes to the sub-funds of First State Global Growth Funds (the “Scheme”), details to be shown as follow: A) Investment Objective of the First State Bridge B) Investment Policy of the First State Dividend Advantage and the First State Bridge (the “Funds”) C)
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  • UOB AM – United Global Dividend Equity Fund
    In Fund Announcements

    Changes to Fund The fund manager would like to inform you of the following upcoming changes to the United Global Dividend Equity Fund (ISIN SG9999001440): Appointment of sub-manager of the Sub-Fund Change in investment focus and approach of the Sub-Fund Specific risks Please read the shareholder notification for more details.…
  • Allianz AGIF – Changes to sub-funds
    In Fund Announcements

    Shareholder Notification – Changes to sub-funds The fund manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella. Shareholders who do not wish to be impacted by the changes may redeem their shares on or before 12 July 2018. Please refer to the shareholder notification letter for more details.…
  • BNPP – PARVEST Change of Investment Manager
    In Fund Announcements

    BNPP Notice to Shareholder Please find the Singapore notice to shareholders of PARVEST regarding the change in the investment manager(s) and its sub-delegations for certain sub-funds effective 1st July 2018. Please also find the impacted ISIN codes.…
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