We wish all our customers a Merry Christmas and a Happy New Year! Please note that there will be an early cut-off at 10.45am for online trades on Christmas Eve and New Year's Eve, 24 Dec 2018 and 31 Dec 2018.

Fund Announcements

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  • 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. Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018 Feb
    Read more
  • Franklin Templeton – FFRF 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 FFRF (Franklin Templeton Floating Rate Fund). Read more for information on the Record Dates, Ex-Dates, and Pay Dates. Nov 2018 Oct 2018 Aug 2018 Jul 2018 Jun 2018  …
  • Early Cut-off on Christmas Eve and New Year’s Eve
    In Fund Announcements

    Notification Trading of Unit Trust Funds – Early Cutoff on 24 Dec 2018 and 31 Dec 2018 We would like to inform you the dealing cut off time on Christmas Eve (24 Dec 2018) and New Year eve (31 Dec 2018) will be brought forward as follow: Via Online: 10.45am Via Pen & Paper / Printout Form (including followup): 10.00am
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  • First State Investments – Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 30 Nov 2018 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 6th distribution at 0.33% of NAV for the period ending 30 November 2018. Cut-off for Record Date 30 Nov 2018 Ex-distribution date 03 Dec 2018 Dividend reinvestment and payment date 17 Dec 2018 Dividend
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  • 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 3 December 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 2 November 2018. For more information, please read the
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  • Franklin Floating Rate Fund (FFRF) – Notice of Annual Report
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you that the Audited Annual Report of the Franklin Floating Rate Fund (FFRF) as of 31 July 2018 is now available. There will also be an Annual General Meeting (AGM) held on 16 January 2019. For more information, please refer to the relevant documents: FFRF Annual Report Notice of AGM AGM
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  • Nikko AM – Dividend Distribution 2018
    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 30 Nov 2018 As of 31 Oct 2018 As of 28 Sep 2018 As of 31 Aug 2018 As of 31 Jul 2018 As of 29 Jun 2018 As of 31 May 2018
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  • Alliance Bernstein (AB) – Dividend Memo 2018
    In Fund Announcements

    Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Nov 2018 Oct 2018 Sep 2018 Aug 2018 July 2018 June 2018 May 2018 April 2018 March 2018 Feb 2018 Jan 2018 AT/BT share classes for the hedged share class funds: Nov 2018 Oct 2018 Sep 2018 Aug 2018 July 2018 June
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  • Legg Mason – Notice of Semi-annual Reports
    In Fund Announcements

    Shareholder Notification The fund manager is pleased to inform you that the LMGF semi-annual report for the period ending 30 September 2018 is ready. You may also access the report via their website at http://www.leggmason.com.sg/en/pdf/literature/lm_interim_report.pdf . For more information, please find the shareholder notification and Semi Annual Report.  …
  • Templeton – European Fund Merger (Notice on CPF funds)
    In Fund Announcements

    Shareholder Notification This notification is related to the original Notice on Merger of the Templeton European Fund into the Templeton Euroland Fund which occurred on 23 November 2018. The post-merger notification is for CPF Investors whose units were forced redeemed. For more information, please refer to the notification letter.…
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