Fund Announcements

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  • Templeton Asset Management Ltd – Changes to Franklin Mutual Beacon Fund
    In Fund Announcements

    Shareholder Notifications This is to inform on the following changes impacting the FTIF – Franklin Mutual Beacon Fund with effect from 31 January 2018: Change of Name Change of Investment Policy The free redemption/switching period is up to the dealing cut-off time on 31 January 2018. Click for shareholder notice.…
  • First State Investments – Fund Holidays 2018
    In Fund Announcements

    Fund Holidays The fund manager would like to inform you of the non-dealing days for First State Investments (Singapore) in the year 2018.…
  • Alliance Bernstein – Fund Holidays 2018
    In Fund Announcements

    Fund Holidays Please kindly note that, 25th and 26th Dec 2018 are holidays for LUX/NYSE; therefore the next available Trade Date for AB Funds will fall on 27th Dec 2018. Please read the shareholder notification for more details.   Please kindly note that 01st and 22nd Nov 2018 is a holiday for LUX/NYSE; therefore the next available Trade Date for AB
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  • First State Investments – 2018 Dividends (DIVA)
    In Fund Announcements

    Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 December 2018 Please refer to the schedule below: Record date 31 Dec 2018 Ex date 02 Jan 2019 Payment and reinvestment date 17 Jan 2019 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0179 USD Dividend Rate = US$0. 013111  
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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: Dec 2018 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: Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug
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  • LionGlobal Investors – Dividend Distribution
    In Fund Announcements

    Dividend Distribution The fund manager is pleased to announce a dividend distribution and the record date, ex-date, and payment date for the period of: Q4 2018 Q3 2018 Q2 2018 Q1 2018…
  • HSBC – Fund Holidays 2018
    In Fund Announcements

    Fund Holidays The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2018.…
  • Manulife Global Fund Annual Report
    In Fund Announcements

    Please find attached the notice of annual report for Manulife Global Fund to be available from 26 October, 2017 onwards : For more details, click here…
  • BNP Paribas – Erratum Notice to Shareholders of PARVEST
    In Fund Announcements

    This is the erratum to the notice to shareholders dated 15 September 2017 relating to the change of Investment Manager for Parvest Cross Asset Absolute Return and Parvest Diversified Dynamic sub-funds with the merger of THEAM S.A.S into BNP PARIBAS ASSET MANAGEMENT France. Please click here for more details Please click here for impacted ISINs.…
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