Fund Announcements

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  • Nikko AM – Dividend Distribution 2019
    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 31 Jan 2019…
  • HSBC – Notice on Changes to Prospectus
    In Fund Announcements

    Shareholder Notification The fund manager is writing to inform you of changes in custodian. “The reason for the change is that on account of upcoming changes in the HSBC Bank plc, Luxembourg Branch’s political and regulatory framework (i.e. notably in the context of the United Kingdom leaving the European Union as of 29 March 2019 and the potential consequences this
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  • Columbia Threadneedle – Global Strategic Bond Fund Notice
    In Fund Announcements

    Suspension and Termination The fund manager would like to inform you of the suspension of subscription of T(Lux) Global Strategic Bond Fund. For more information, please refer to the shareholder notification sent on 30 January 2019.…
  • UOB AM – Termination of United Global IPO Fund
    In Fund Announcements

    Fund Termination UOB Asset Management Ltd (“UOBAM“), the managers of the United Global IPO Fund, would like to inform you that the Fund will be terminated on 28 February 2019 (the “Termination Date“) . Please note that no further subscriptions into the Fund will be accepted with effect from 28 January 2019. Date of notice letter to unitholders 28 Jan
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  • UOB AM – United Gold & General Fund Notice
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the following changes to the fund. Summary of changes: Appointment of Sub-manager In a continuous effort to rationalise our resources, we will be appointing Investec Asset Management Singapore Pte Limited (the “Sub-Manager”) as the sub-manager of the Fund with effect from the Effective Date. The Sub-Manager holds a Capital
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  • Manulife Funds – Dividend Distribution 2019
    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 Please see the dividend distribution of each month for more details: Jan 2018…
  • LionGlobal Investors – Fund Holiday 2019
    In Fund Announcements

    Fund Holiday Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: February 2019 January 2019…
  • 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”) 31 Jan 2019 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 8th distribution at 0.33% of NAV for the period ending 31 January 2019. Cut-off for Record Date 31 Jan 2019 Ex-distribution date 01 Feb 2019 Dividend reinvestment and payment date 19 Feb 2019 Dividend
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  • Allianz Global Investors – 2019 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 January 2019…
  • Allianz GI – Changes to Prospectus
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of some changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella which will become effective on 18 February 2019. Further details of the changes can be found in the Appendix of the notification. For more information, please read the shareholder notification.…
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