Fund Announcements

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  • First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 28 Feb 2019 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 9th distribution at 0.33% of NAV for the period ending 28 February 2019. Cut-off for Record Date 28 Feb 2019 Ex-distribution date 01 Mar 2019 Dividend reinvestment and payment date 15 Mar 2019 Dividend
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  • First State Investments – Dividends (Bridge “BRDG” – Semi-Annual Distribution)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 28 Feb 2019 First State Bridge (BRDG) will be making its 30th distribution at 2% of NAV for the period ending 28 February 2019. Please refer to the schedule below: Record Date 28 Feb 2019 Ex-distribution date 01 Mar 2019 Dividend reinvestment and payment date 21 Mar 2019 Dividend
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  • Alliance Bernstein – Fund Holidays 2019
    In Fund Announcements

    Fund Holidays Please kindly note that, 18th February 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 19th February 2019. Please read the shareholder notification for more details.   Please kindly note that 01st and 21st Jan 2019 is a holiday for LUX/NYSE; therefore the next available Trade Date for AB Funds
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  • Fidelity – Notice on EGM
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you that the Extraordinary General Meeting (“EGM”) of shareholders of Fidelity Funds will be held on 25 February 2019 at the registered office of Fidelity Funds in Luxembourg. Please refer to the shareholder notification for more information. Download the proxy form.…
  • LionGlobal – SIP to EIP Notice
    In Fund Announcements

    Shareholder Notification The fund manager wishes to inform you that with effect on and from 21 March 2019 (the “Effective Date”), Units of the Fund shall be reclassified as follows: Current Classification New Classification with effect on and from the Effective Date Notice on the Sale of Investment Products (SFA04-N12) (the “Notice”) Specified Investment Products (as defined in the Notice)
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  • Alliance Bernstein (AB) – Dividend Memo 2019
    In Fund Announcements

    Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2019 AT/BT share classes for the hedged share class funds: Jan 2019…
  • AGIF – Notice of Annual Report
    In Fund Announcements

    Shareholder Notification The fund manager would like to notify you of the availability of the annual report. Event: Allianz Global Investors Fund – Availability of Audited Annual Report in Electronic Form Date of Notice: 31 January 2019, Thursday Name of Umbrella Fund: Allianz Global Investors Fund “AGIF” (Recognised Scheme) For more information, please read the shareholder notification.…
  • Franklin Templeton Asset Management Ltd – Dividend Distribution 2019
    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. Feb 2019 Jan 2019  …
  • Franklin Templeton – FFRF Dividend Distribution 2019
    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. Jan 2019  …
  • First State Investments – QBON Dividend Distributions 2019
    In Fund Announcements

    Corporate Actions First State Asian Quality Bond (QBON) will be making its 9th distribution at 1% of NAV for the period ending 31 January 2019. Please refer to the schedule below: Cut-off for Record Date 31 Jan 2019 Ex-distribution date 01 Feb 2019 Dividend reinvestment and payment date 19 Feb 2019 Dividend Payout % 1% of NAV SGD Dividend Rate
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