Fund Announcements

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  • Phillip Securities – Liquidation of Residual Units Notice
    In Fund Announcements

    Shareholder Notification Liquidation of Residual Units for Unit Trust Kindly be informed that with immediate effect, in the event that a Unit Trust is fully sold, redeemed or switched out, if reinvested dividends are credited thereafter, Phillip Securities Pte Ltd will reserve the right to sell or redeem the units and credit the proceeds into the Customer’s CPF Investment Account,
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  • Eastspring – Monthly Income Plan Notice
    In Fund Announcements

    Shareholder Notification The fund manager is pleased to inform you that the distribution for Eastspring Investment Funds – Monthly Income Plan Fund (MIP) will continue to make a distribution for the various shareclasses in 2019. For more information, please refer to the shareholder notification.…
  • Natixis AM – 2019 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 1 January 2018. For more information, please read the dividend distribution details.…
  • DWS (Deutsche) – Notice to Unitholders
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of certain changes to the sub-fund: Change in name of the Singapore Representative Changes to the Fund and Sub-Fund For more information, please read the shareholder notification.…
  • 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 31 Dec 2018 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
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  • PCM – SREIT Income Fund Dividends
    In Fund Announcements

    Corporate Action The managers of the Phillip Singapore Real Estate Income Fund have declared an end 1st Quarter dividend for 2019 for all Classes based on the following details: Ex Distribution Date: 2 Jan 2019 (Wednesday) *31 Dec 2018 is the record date. Payment Date*: 15 Jan 2019 (Tuesday) Payment Rate: S$0.013 per Unit For more details, please read the
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  • Fidelity Funds – Unaudited Semi-annual Report
    In Fund Announcements

    Shareholder notification The fund manager is pleased to inform you that the unaudited semi-annual reports of Fidelity Funds for the period ended 31 October 2018 are now available for download from Fidelity’s website : (https://www.fidelity.com.sg/static/Fidelity%20Funds%20Semiannual%20Report.pdf) from today 20 December 2018. The Singapore supplement for CPF investors for the period ended 31 October 2018 is also available online (https://www.fidelity.com.sg/static/Fidelity%20Funds%20Semiannual%20CPF%20Supplement.pdf) from today
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  • BNP Paribas – Notice to Shareholders
    In Fund Announcements

    Shareholder Notification The fund manager would like to notify you of the second Extraordinary General Meeting which will be held on 14 January 2019. For more information, please read the shareholder notification.…
  • FTIF – Templeton Asian Growth Fund Changes
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of certain changes impacting the Templeton Asian Growth Fund (the “Fund”), a sub-fund of the Luxembourg SICAV Franklin Templeton Investment Funds (the “Company”). With effect from 21 January 2019, the investment policy of the Fund will be amended to give the Fund the flexibility to create a broader investment universe.
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  • Allianz GIF – Notice of AGM
    In Fund Announcements

    Shareholder Notification Please note Allianz Global investors has an upcoming Annual General Meeting (“AGM”) for the Luxembourg domiciled (Singapore Recognised Scheme) Allianz Global Investors Fund (“AGIF”). The AGM will be held on Friday, 25 January 2019 at 11.00 CET at Luxembourg. The deadline to submit Proxy Form to Singapore transfer agent, State Street Bank and Trust Company Singapore Branch, is
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