Fund Announcements

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  • Allianz Global Investors – Dividends (SGD Income Fund)
    In Fund Announcements

    Corporate Actions Fund: Allianz SGD Income Fund Distribution The Manager of the Funds has declared the following monthly dividend distribution for Allianz Global Investors Premier Funds: Allianz SGD Income Fund – Class AM SGD Allianz SGD Income Fund – Class AM (H2-USD) Please read the investor notifications for more details: Investor notification for Nov 2018 Investor notification for Oct 2018 Investor
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  • Manulife – Notice of Changes to Certain Funds
    In Fund Announcements

    Shareholder Notification Manulife Global Funds (MGF) would like to inform you of the changes set below: European Growth Fund Change of Investment Manager to T. Rowe Price Management fee for Class AA will be reduced from 1.75% per annum to 1.50% per annum Introduction of Income Equalisation Arrangements Change of address of Sensible Asset Management Limited and Value Partners Limited
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  • Allianz GI – Notice to Shareholders
    In Fund Announcements

    Shareholder Notification The fund manager would like to inform you of changes to certain sub-funds within the Allianz Global Investors Fund (Luxembourg) umbrella. Shareholders who do not wish to be impacted by the changes may redeem their shares on or before 14 December 2018. For more information, please refer to the shareholder notification.…
  • First State Investments – Dividends (QBON)
    In Fund Announcements

    Corporate Actions First State Asian Quality Bond (QBON) will be making its 8th distribution at 1% of NAV for the period ending 31 October 2018. Please refer to the schedule below: Cut-off for Record Date 31 Oct 2018 Ex-distribution date 01 Nov 2018 Dividend reinvestment and payment date 15 Nov 2018 Dividend Payout % 1% of NAV SGD Dividend Rate
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  • CPF Announcements – Renaming of Unit Trusts
    In Fund Announcements

    Renaming of Unit Trusts 1. The following Unit Trust (previously delisted from CPFIS) will be renamed with effect from 31 October 2018: Name of Unit Trust (previously delisted) New Name of Unit Trust (previously delisted) Name & Address of FMC AB SICAV I – Thematic Research Portfolio AB SICAV I – Sustainable Global Thematic Portfolio   AllianceBerstein (Singapore) Ltd One
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  • Allianz GI – SGD Income Fund Termination
    In Fund Announcements

    Termination Notice This is to inform you that the Allianz SGD Income Fund will be terminated with effect on 30 November 2018 (the “Effective Date”). The fund manager will cease accepting subscriptions into the current (Singapore authorised) Allianz SGD Income Fund AM SGD (SG9999016315) effective 30th October 2018. The Fund’s strategy will continue under a new sub-fund, Allianz SGD Income,
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  • PIMCO – Fund Holidays 2018
    In Fund Announcements

    Fund Holiday Notification – Global Investors Series plc – All Saints’ Day – Thursday 1st November 2018 Please note that all the below Global Investors Series plc funds will be closed on Thursday 1st November 2018 in observance of All Saints’ Day. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) Global Multi-Asset
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  • Manulife – Notice of Annual Report
    In Fund Announcements

    The fund manager is pleased to share their Annual Reports for the financial year ended 30 June 2018 with you. Please read the notification letter for funds under the Recognized Scheme and the Restricted Scheme for more details.…
  • Franklin Templeton – Notice on Franklin K2 Alternative Strategies Fund
    In Fund Announcements

    Shareholder Notice This notice is in relation to the FTIF Notice posted in July 2018. The purpose of this email is to inform on the reduction of the expected level of leverage of Franklin K2 Alternative Strategies Fund. “Reduction of the expected level of leverage An increase of the Fund’s expected level of leverage figure was approved and introduced in
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  • Legg Mason – Notice of Semi Annual Report
    In Fund Announcements

    Shareholder Notification The fund manager is pleased to inform you that the LMGF semi-annual report for the period ending 31 August 2018 is ready. You may also access the report via their website at http://www.leggmason.com.sg/en/pdf/literature/semiannualreport_dublin.pdf. For more information, please find the shareholder notification and Semi Annual Report.  …
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