Fund Announcements

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  • Franklin Templeton – Notice of AGM
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the availability of the Franklin Templeton Investment Funds (FTIF) Audited Annual Report as of 30 June 2018. There will also be an AGM held on 30 November 2018. For more information, kindly refer to the following: FTIF Shareholder Notification on Annual Report FTIF Notice of AGM Proxy Form Audited Annual Report…
  • AB – Notice of Changes to Fund
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the Change of Name and Update to Investment Policies to the AB SICAV I – Thematic Research Portfolio. For more details, please read the shareholder notification.…
  • JP Morgan – Notice on AGM
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you that the AGM for JPMorgan Funds (the “Fund”) will be held on 21 November 2018 at 3:00pm (CET). All shareholders of JPMorgan Funds will receive a Notice of AGM and a Form of Instruction from us after 24 October 2018.  For those who wish to vote by proxy, the shareholder
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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: Oct 2018 Sep 2018
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  • JP Morgan – Notice on Upcoming Mergers
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the following mergers which will be taken effect in December 2018: Merger Merging Sub-Funds Receiving Sub-Funds Merger Date 1. JPMorgan Funds – Emerging Markets Bond Fund1 JPMorgan Funds – Emerging Markets Debt Fund 14 December 2018 2. JPMorgan Funds – Emerging Europe, Middle East and Africa Equity Fund JPMorgan
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  • Eastspring – Dragon Peacock Fund Notice
    In Fund Announcements

    Shareholder Notification This is to inform you about upcoming changes for Eastspring Investments Unit Trusts – Dragon Peacock Fund (“the Fund”). As of 1 November 2018, all units of the Fund issued prior to 1 November 2018 (“Units”) will be designated as Class A units of the Fund. This means that if you hold such Units, these Units will be known as “Class
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  • PCM – SREIT Income Fund Dividends
    In Fund Announcements

    Corporate Action The managers of the Phillip Singapore Real Estate Income Fund have declared an end 4th Quarter dividend for 2018 for all Classes based on the following details: Ex Distribution Date: 1 Oct 2018 (Monday) *28 Sep 2018 is the record date. Payment Date*: 12 Oct 2018 (Friday) Payment Rate: S$0.018 per Unit For more details, please read the
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  • UOB AM – Notice of Annual Reports
    In Fund Announcements

    Notice of Annual Reports The fund manager is pleased to inform you that the semi Annual and Annual Reports as at 30 Jun 2018. For more details, please read the shareholder notification.…
  • Natixis AM – Dividend Distribution
    In Fund Announcements

    Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 October 2018. For more information, please read the dividend distribution details.   The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 3 September 2018. For more information, please read the
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  • Eastspring – Monthly Income Plan Notice
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you about some changes to the management of the Eastspring Investments Funds – Monthly Income Plan (“MIP”). Effective 1 October 2018, MIP will be managed by their Multi Asset Solutions (“MAS”) team, which is led by Colin Graham, Chief Investment Officer, of MAS. Eastspring Investments established a dedicated MAS team in 2016,
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