Fund Announcements

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  • First State Investments – Dividends (GIFT)
    In Fund Announcements

    Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Sep 2019 Please refer to the schedule below: Record date 30 Sep 2019 Ex date 01 Oct 2019 Payment and reinvestment date 15 Oct 2019 Dividend Payout % 1.5% of NAV Dividend Rate = S$0.0176 USD Dividend Rate = US$0. 012695 29
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  • PIMCO – Fund Holidays 2019
    In Fund Announcements

    Fund Holiday Notification – Global Investors Series plc – German Unity Day – Thursday 3rd October 2019 Please note that all the below Global Investors Series plc funds will be closed on Thursday 3rd October 2019 in observance of German Unity Day. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) – Next
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  • Nikko AM – Notice to Shareholders on Semi Annual & Annual Reports
    In Fund Announcements

    Shareholder Notice 30th September 2019 The Fund Manager is pleased to inform you that electronic copies of the annual accounts, report of the auditors on the annual accounts and annual reports (collectively known as “the Reports”) of Nikko AM Funds (found in Appendix A of the letter) for the financial year ended 30 June 2019 are available on their website.
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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: Q3 2019 Q2 2019 Q1 2019…
  • Phillip Capital Management (PCM) – Dividend Announcements
    In Fund Announcements

    The fund manager has declared dividends for these funds. Please read on for more information: Phillip Singapore Real Estate Income Fund – for period ending 4Q2019 Phillip Singapore Real Estate Income Fund – for period ending 3Q2019 Phillip Singapore Real Estate Income Fund – for period ending 2Q2019 Phillip Singapore Real Estate Income Fund – for period ending 3Q2018 Phillip
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  • UOB AM – Notice of Annual Reports 2019
    In Fund Announcements

    Notice of Annual Reports The fund manager is pleased to inform you that the latest electronic Annual Reports will be available on their website, www.uobam.com.sg on or around end of September 2019 and will remain posted for at least 12 months from the date of posting. For more details, please read the shareholder notification.…
  • 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 Manulife SGD Income Fund Please see the dividend distribution of each month for more details: Sep 2019 Aug 2019
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  • Fidelity – Changes to the Fidelity Funds
    In Fund Announcements

    Notice to Shareholder The Fund Manager would like to inform you of the following upcoming changes to our funds. Change of investment objective : FF Greater China Multi Asset Growth & Income Fund With effect from 17 October 2019 or such later date as may be determined, there will be changes made to the investment objective of the FF –
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  • DWS (Deutsche) – Notice to Shareholders on Semi-Annual Report
    In Fund Announcements

    Notice of Semi-Annual Reports 5 September 2019 The fund manager is pleased to inform you that the attached annual report of the following funds for half year ended 30 June 2019 is ready for your perusal at our company’s website https://funds.dws.com/sg/Funds The ISINs for the funds are: ISIN      Fund Name IE00B1FQCN68      DWS Noor Precious Metals Securities
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  • Neuberger Berman – Notice to shareholder (Semi-Annual Report)
    In Fund Announcements

    Shareholder Notification Please see the attached Shareholder Notice in relation to your investment in the Neuberger Berman Investment Funds PLC.  …
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