Fund Announcements

  • Keyword

  • Date Posted Range

  • First State Investments – QBON Dividend Distributions 2019
    In Fund Announcements

    Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 12th distribution at 1% of NAV for the period ending 31 Oct 2019. Please refer to the schedule below: Cut-off for Record Date 31 Oct 2019 Ex-distribution date 01 Nov 2019 Dividend reinvestment and payment date 15 Nov 2019 Dividend Payout % 1% of NAV  
    Read more
  • First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 31 Oct 2019 First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 17th distribution at 0.33% of NAV for the period ending 31 Oct 2019. Please refer to the schedule below: Cut-off for Record Date 31 Oct 2019 Ex-distribution date 01 Nov 2019 Dividend reinvestment and
    Read more
  • AB SICAV – AGM Notice 2019
    In Fund Announcements

    Shareholder Notification Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 31, 2019 at the registered office of the Fund, 2-4, rue Eugène Ruppert, L-2453 Luxembourg for the following purposes: Presentation of the management report and the report of the auditors for the
    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 October 2019 For the month of September 2019 For the month of August 2019 For the month of July 2019 1 2 For the month of June 2019 For the month of May 2019 For the
    Read more
  • HSBC – Fund Holidays 2019
    In Fund Announcements

    Fund Holidays (Revised as of 15 October 2019) The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2019.…
  • UOB AM – Outcome of adjourn meeting of holders held on 17 Sep 2019 for United International Growth
    In Fund Announcements

    The Fund Manager is writing to inform you that at the Meeting, the requisite quorum being present, less than 75% of the votes cast were in favour of the Extraordinary Resolution and the Extraordinary Resolution was not passed. Accordingly, the proposed merger of the Fund into the Target Fund will not take place and there will be no change to
    Read more
  • LionGlobal Investors – Fund Holiday 2019
    In Fund Announcements

    Fund Holiday Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: October 2019 (3rd Revision) Sepember 2019 August 2019 July 2019 June 2019 May 2019 April 2019 – Please note that 29 Apr 2019 is a Fund Holiday for LionGlobal India Fund due to India Election Day March
    Read more
  • DWS (Deutsche) – DWS Invest Singapore Notice to Shareholder
    In Fund Announcements

    Notice to Shareholders Please find the shareholder notification for DWS Invest concerning the restructuring of the depository and sub-administrator of the Fund, State Street Bank Luxembourg S.C.A.. The ISINs for the funds are: LU0273161744 DWS Invest Asian Small/Mid Cap USD LC LU0813328787   DWS Invest China Bonds RMB LC LU0616856422 DWS Invest China Bonds USD LC LU0911034782 DWS Invest Emerging Markets
    Read more
  • DWS (Deutsche) – DWS Global Singapore Notice to Shareholder
    In Fund Announcements

    Notice to Shareholders The fund manager would like to inform you of certain changes concerning the restructuring of the depository and sub-administrator of the Fund, State Street Bank Luxembourg S.C.A.. For more details, please read the shareholder notification.  ISIN Fund Name LU0264451831 DWS Global Agribusiness A2 LU0289847823 DWS Global Agribusiness A2 SGD LU0264451757 DWS Global Agribusiness E2 LU0264452722 DWS Global Agribusiness
    Read more
  • Manulife – Notice of AGM 2019
    In Fund Announcements

    Shareholder Notification Manulife Global Fund (MGF) – Annual General Meeting Please be informed that the  Annual General Meeting of Manulife Global Fund will be held on 18 October 2019. If you intend to appoint a proxyholder to vote for you, please complete the proxy form and send to 31, Z.A. Bourmicht, L-8070 Bertrange (marked for the attention of Laurence Kreicher;)
    Read more
Scroll Up