Fund Announcements

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  • Early Cut-off on Christmas Eve and New Year’s Eve
    In Fund Announcements

    Notification Trading of Unit Trust Funds – Early Cutoff on 24 Dec 2018 and 31 Dec 2018 We would like to inform you the dealing cut off time on Christmas Eve (24 Dec 2018) and New Year eve (31 Dec 2018) will be brought forward as follow: Via Online: 10.45am Via Pen & Paper / Printout Form (including followup): 10.00am
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  • Natixis AM – 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 3 December 2018. For more information, please read the dividend distribution details.   The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 2 November 2018. For more information, please read the
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  • Franklin Floating Rate Fund (FFRF) – Notice of Annual Report
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you that the Audited Annual Report of the Franklin Floating Rate Fund (FFRF) as of 31 July 2018 is now available. There will also be an Annual General Meeting (AGM) held on 16 January 2019. For more information, please refer to the relevant documents: FFRF Annual Report Notice of AGM AGM
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  • Legg Mason – Notice of Semi-annual Reports
    In Fund Announcements

    Shareholder Notification The fund manager is pleased to inform you that the LMGF semi-annual report for the period ending 30 September 2018 is ready. You may also access the report via their website at http://www.leggmason.com.sg/en/pdf/literature/lm_interim_report.pdf . For more information, please find the shareholder notification and Semi Annual Report.  …
  • Templeton – European Fund Merger (Notice on CPF funds)
    In Fund Announcements

    Shareholder Notification This notification is related to the original Notice on Merger of the Templeton European Fund into the Templeton Euroland Fund which occurred on 23 November 2018. The post-merger notification is for CPF Investors whose units were forced redeemed. For more information, please refer to the notification letter.…
  • LionGlobal Investors – Fund Holiday 2018
    In Fund Announcements

    Fund Holiday Please find attachment for the 2018 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: December 2018 November 2018 October 2018 September 2018 August 2018 July 2018 June 2018 May 2018 (revised on 10 May) April 2018 March 2018 February 2018 January 2018…
  • JPMorgan – Investment Policy Updates of Certain Sub-Funds
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the updates to the investment policies of the sub-funds: JPM Brazil Equity Fund JPM China Fund JPM Greater China Fund For more information, please read the shareholder notifications: JPM Brazil Equity Fund JPM China Fund & Greater China Fund…
  • LionGlobal – Reclassification as Excluded Investment Products (“EIPs”)
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of the changes to certain funds which are reclassified from Specified Investment Products (“SIPs”) to Excluded Investment Products (“EIPs”). LionGlobal Singapore Balanced Fund LionGlobal Japan Fund LionGlobal Thailand Fund LionGlobal Korea Fund LionGlobal India Fund LionGlobal Taiwan Fund Accordingly, with effect on and from the Effective Date, the Fund will
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  • UOB AM – United International Growth Fund
    In Fund Announcements

    Shareholder Notification (CPFIS) Following the successful evaluation of the United Global Quality Growth Fund (another fund managed by UOB Asset Management) by the CPF Board (the “Board”) for inclusion under the CPFIS, due to the similarity between the investment objectives and strategies of the Fund and the United Global Quality Growth Fund, the United International Growth Fund should no longer
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  • First State Investments – Dividends (Global Property Investments)
    In Fund Announcements

    Corporate Actions First State Global Property Investments will be making its distribution for the period ending: 30 November 2018 Please refer to the schedule below: Record date 30 Nov 2018 Ex date 03 Dec 2018 Payment and reinvestment date 17 Dec 2018 Dividend Payout % 3% of NAV Dividend rate: S$0.0248…
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