Fund Announcements

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  • Allianz Global Investors – Dividends (Global High Payout Funds)
    In Fund Announcements

    Corporate Actions Dividend distribution for funds: Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (SGD) Allianz Global Investors Premier Funds – Allianz Global High Payout Fund (USD) Please read the investor notifications for more details: Investor notification for December 2018 Investor notification for June 2018…
  • Manulife Funds – Dividend Distribution 2018
    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 Manulife SGD Income Fund Please see the dividend distribution of each month for more details: Dec 2018 Nov 2018
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  • Schroder – Fund Terminations
    In Fund Announcements

    Fund Termination The fund manager would like to inform you that the extraordinary resolutions set out in the Notice of Meeting dated 14 November 2018, was duly passed at the EGM of unitholders of the Terminating Sub-Funds on 14 December 2018: Schroder Asian Total Return Fund Schroder European Equity Alpha Fund With effect from 18 January 2019, the Terminating Sub-Funds will
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  • PIMCO GIS – Fund Holiday Notice 2019
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the Funds Holiday Calendar 2019 and the Funds Distribution Calendar 2019. For more details, please read the shareholder notification which also contains the calendars.…
  • Allianz Global Investors – 2018 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 record date in Dec 2018 Monthly dividend distribution Quarterly dividend distribution Annual dividend distribution for FY ended 30 September 2018 For the month of Nov 2018 For the month of Oct 2018 For the month of Sep 2018 Monthly
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  • First State Investments – 2018 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
    In Fund Announcements

    Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 31 Dec 2018 First State Bridge Class A (Monthly Distributing) (“BR3S”) will be making its 7th distribution at 0.33% of NAV for the period ending 31 December 2018. Cut-off for Record Date 31 Dec 2018 Ex-distribution date 02 Jan 2019 Dividend reinvestment and payment date 16 Jan 2019 Dividend
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  • First State – Changes to Prospectus
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of some changes to the sub-funds of the First State Global Growth Funds. The changes will take effect on or around 15 January 2019. For more details, please read the shareholder notification.…
  • Fidelity Funds – World Fund
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of a proposed merger of the Fidelity Monde (the “Merging Fund”) into the Fidelity Funds- World Fund (the “Receiving Fund”). Subject to approval by shareholders of the Merging Fund, the merger is targeted for 28 January 2019 (the “Effective Date”). Once the merger is approved, you will receive a notice
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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
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  • 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  …
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