Fund Announcements
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Jan2021Manulife Funds – Dividend Distribution 2021In Fund AnnouncementsDividend 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… - 15
Jan2021DWS (Deutsche) – DWS Invest : Notice to ShareholdersIn Fund AnnouncementsNotice to Shareholders Please be informed on certain changes that will affect the Sub-Funds with effect from 15 Feb 2021. For full details, please refer to the shareholder notification letter… - 15
Jan2021Amundi – Amundi Singapore Dividend Growth unitholder meeting to seek approval on fund terminationIn Fund AnnouncementsShareholder Notice Please be informed that the fund manager is writing to unitholders to notify them of a unitholder meeting on 29 January 2021 at 10.00am to seek approval on the proposed termination of Amundi Singapore Dividend Growth. The notice lays out the actions required of unitholders due to the proposal. Please note: – Due to the COVID-19 situation, itRead more… - 15
Jan2021Allianz Global Investors – 2021 Dividends (AGIF Funds)In Fund AnnouncementsCorporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2020… - 15
Jan2021HSBC – HGIF Economic Scale Global EquityIn Fund AnnouncementsShareholder Notification Please be informed that the HSBC Global Investment Funds – Economic Scale Global Equity, will be liquidated on 15 April 2021. For more information, please refer to the shareholder notification letter.… - 15
Jan2021HSBC – HGIF Global Emerging Markets BondIn Fund AnnouncementsShareholder Notifcation Please be informed on the HGIF Global Emerging Markets Bond, new benchmark change on the 8th Dec 2020. For more information, please refer to the shareholder notification letter.… - 13
Jan2021BlackRock – 8 Jan 2021 Price for BlackRock China Bond Fund A2 RMB (LU0679940949)In Fund AnnouncementsPricing Announcement Please be informed that the correct price for BlackRock China Bond Fund A2 RMB (LU0679940949) on 8 January 2021 is $104.92 instead of $23.19. Prices on the live chart will require some time to reflect the correct price of $104.92. We apologise for any inconvenience caused.… - 12
Jan2021HSBC – HGIF European Equity FundIn Fund AnnouncementsShareholder Notification Please be informed of HGIF European Equity would no longer be eligible to French Plan d’Epargne en Actions (PEA). For more information, please refer to the shareholder notification letter.… - 11
Jan2021Eastspring – MIP Distribution 2021In Fund AnnouncementsNotice to shareholders The fund manager is pleased to inform you that the Eastspring Investments Funds – Monthly Income Plan will continue to make the following distributions in 2021 for its various share classes: Share Class 2021 Distribution Class A and Class IA SGD 5 cents per Class A/Class IA Unit as of the Distribution Date in respect of Class A/ClassRead more… - 11
Jan2021Schroders – Investor Notification for Schroder ISF UK EquityIn Fund AnnouncementsShareholder notification This notification is regarding Schroder ISF UK Equity. For more details, please read the shareholder notification letter.…
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