Fund Announcements

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  • DWS Invest Notice to Shareholders – Notice on General changes and changes to the Investment Policy
    In Fund Announcements

    Notice to Shareholders The fund manager would like to inform on general changes and changes to the investment policy with effect from 15 July 2021. For full details, please refer to the shareholder notification letter.…
  • Allianz Global Investors – 2021 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 January 2021 For the month of February 2021 (Monthly) For the month of February 2021 (Quarterly) For the month of April 2021 (Monthly) For the month of May 2021 (Monthly) For the month of June 2021 (Monthly) For the month of June 2021
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  • Legg Mason – Termination of the Legg Mason Western Asset Asian Bond Trust
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you that the Legg Mason Western Asset Asian Bond Trust will be terminated with effect from 15 September 2021. We believe that it is no longer in the interest of the unitholders to keep the Trust open due to the small size and its continuing operational cost. New investors will not
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  • CPF Announcements – Change in FMC/Unit Trust/ETF under CPFIS
    In Fund Announcements

    CPF Investment Scheme (“CPFIS”) – Inclusion Of Unit Trust The following Unit Trust will be included under CPFIS with effect from 21 June 2021: Name of Unit Trust Stock Code ISIN Code Included Under Name & Address of FMC Schroder International Selection Fund – Indian Opportunities SGD F Acc  U00452  LU2332803993 CPFIS-OA Schroder Investment Management (S) Ltd 138 Market Street
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  • PIMCO Global Investors Series: Benchmark changes
    In Fund Announcements

    Shareholder Notification  The fund manager is writing to inform you that a number of funds/share classes will be transitioning from their existing IBOR benchmark as part of the upcoming discontinuation of LIBOR. For more details, please refer to the shareholder notice.…
  • Alliance Bernstein (AB) – Notice to Shareholders of OOC Split of AB FCP I and AB SICAV I funds.
    In Fund Announcements

    Notice to Shareholders The fund manager would like to inform you on the OOC Split of AB FCP I and AB SICAV I funds. For more details, please read the shareholder notices below. Shareholder Notice – AB FCP I – OOC Split Shareholder Notice – AB SICAV I – OOC Split…
  • First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 36th distribution for the period ending 31 May 2021. Please refer to the schedule below: Cut-off for Record Date 31 May 2021 Ex-distribution date 01 Jun 2021 Dividend reinvestment and payment date 15 Jun 2021 Dividend Payout % 0.33% of NAV SGD
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  • Eastspring – Notice to Unitholders – Liquidation of Asian Smaller Companies Fund
    In Fund Announcements

    Notice to shareholders Please be informed that that the board of directors of the SICAV (the “Board”) has decided to initiate the liquidation of Eastspring Investments – Asian Smaller Companies Fund (the “Sub-Fund”) as of 1 June 2021 and to compulsory redeem all the shares of the Sub-Fund (the “Shares”) on 8 June 2021 (the “Liquidation Date”). Shareholders may redeem
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  • Nikko AM – Dividend Distribution 2021
    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 29 Jan 2021 As of 26 Feb 2021 As of 31 Mar 2021 As of 30 Apr 2021 As of 30 Apr 2021 (revised) As of 31 May 2021…
  • Alliance Bernstein (AB) – Dividend Memo 2021
    In Fund Announcements

    Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 AT/BT share classes for the hedged share class funds: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021…
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