Fund Announcements

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  • Wells Fargo – Fund Holidays May 2018
    In Fund Announcements

    Wells Fargo (LUX) Worldwide Fund would like to inform you of the fund trading schedule for May 2018: Trade date All Sub-Funds (except for U.S. Dollar Short-Term Money Market Fund) U.S. Dollar Short-Term Money Market Fund Labour Day, 1 May Closed for trading and settlement Regular trading and settlement hours Ascension Day, 10 May Closed for trading and settlement Regular
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  • Alliance Bernstein – Fund Holidays 2018
    In Fund Announcements

    Fund Holidays Please note that 1st, 10th, 21st and 28th May are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 2nd, 11th, 22nd and 29th May. Please read the shareholder notification for more details.   Please note that 30 March and 02 April 2018 are holidays for LUX/NYSE; therefore the next available Trade
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  • First State Investments – Dividends (QBON)
    In Fund Announcements

    Corporate Actions First State Asian Quality Bond (QBON) will be making its distribution for the periods ending: 30 April 2018 Please refer to the schedule below: Record date 30 Apr 2018 Ex date 02 May 2018 Payment and reinvestment date 16 May 2018 Dividend Payout % 1% of NAV  …
  • 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 Apr 2018 Investor notification for Mar 2018 Investor
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  • HSBC – HGIF Changes to Prospectus
    In Fund Announcements

    Shareholder Notification – Fund Changes The fund manager would like to inform you about some changes made in the HGIF Prospectus that has impacted a number of funds. Reduction in maximum sales charge – Shareholder notification Changes in the Investment Objectives for some of the HSBC GIF sub-funds – Shareholder notification The change will become effective from 28th May 2018.…
  • 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 April 2018 For the month of February 2018 For the month of January 2018 Funds with dividend ex-date 15 Jan. Funds with dividend ex-date 16 Jan.…
  • 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. Apr 2018 Mar 2018 Feb 2018 Jan 2018  …
  • BNPP Announcement – General Meeting and Yearly Dividend
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of 2 sets of Singapore notices to shareholders: 1. Notice to shareholders of Parvest for the Statutory General Meeting The meeting will be held on 25 April 2018. Please read the shareholder notification for more details and for the proxy form. Impacted ISINs 2. Notice to shareholders of Parvest and
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  • CPF Announcements – Change of FM Name
    In Fund Announcements

    Change of Name of Fund Management Company (FMC) The following FMC will be renamed with immediate effect: Previous Name of FMC New Name of FMC Name & Address of FMC Natixis Asset Management Asia Limited Ostrum Asset Management Asia Limited Ostrum Asset Management Asia Limited 5 Shenton Way #22-06 UIC Building Singapore 068808 Website: www.ostrum.com…
  • UOB AM – Termination of United Enhanced Income Fund
    In Fund Announcements

    Termination and Suspension of Fund The fund manager would like to inform you that the United Enhanced Income Fund (“Fund”) will be terminated on 7 May 2018 and that the fund manager has ceased to accept subscriptions into the Fund since 8 March 2018. Date of Notice: 6 April 2018 Termination Date: 7 May 2018 Please read the shareholder notification for more information.…
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