Dawn Lee
First Sentier Investors – 2021 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)
Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 40th distribution for the period ending 30 September 2021. Please refer to the schedule below: Cut-off for Record Date 30 Sep 2021 Ex-distribution date 01 Oct 2021 Dividend reinvestment and payment date 15 Oct 2021 Dividend Payout % 0.33% of NAV SGD
Manulife Funds – Dividend Distribution 2021
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 SGD Income Fund Please see the dividend distribution of each month for more details: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 Jun 2021
First Sentier Investors – 2021 Dividends (GIFT)
Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Sep 2021 Please refer to the schedule below: Record date 30 Sep 2021 Ex date 01 Oct 2021 Payment and reinvestment date 15 Oct 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$ USD Dividend Rate = US$ First
First Sentier Investors – 2021 Dividends (DIVA)
Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 30 September 2021 Cut-off for Record Date 30 Sep 2021 Ex-distribution date 01 Oct 2021 Dividend reinvestment and payment date 21 Oct 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$ USD Dividend Rate = US$ (US$ Xrate = ) First
Allianz Global Investors – 2021 Dividends (AGIF Funds)
Corporate Actions Allianz Global Investors Funds (AGIF) Dividend Distribution The Manager of the Funds has declared the following Income Distribution: For the month of January 2021 For the month of February 2021 (Monthly) For the month of February 2021 (Quarterly) For the month of April 2021 (Monthly) For the month of May 2021 (Monthly) For the month of June 2021 (Monthly) For the month of June 2021
LionGlobal Investors – Fund Holiday 2021
Fund Holiday Please find attachment for the 2021 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: January 2021 February 2021 March 2021 April 2021 May 2021 August 2021 (revised) September 2021 October 2021
First Sentier Investors – Dividends 2021 (Bridge “BRDG” – Semi-Annual Distribution)
Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 13 Aug 2021 First Sentier Bridge (BRDG) (SEMI-ANN DIST), ISIN: SG9999002067 will be making its 41st distribution for the period ending 29 October 2021. Please refer to the schedule below: Record Date 29 Oct 2021 Ex-distribution date 01 Nov 2021 Dividend reinvestment and payment date 16 Nov 2021 Dividend
Nikko AM – Dividend Distribution 2021
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 29 Jan 2021 As of 26 Feb 2021 As of 31 Mar 2021 As of 30 Apr 2021 As of 30 Apr 2021 (revised) As of 31 May 2021 As of 30 Jun
Alliance Bernstein (AB) – Dividend Memo 2021
Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 June 2021 July 2021 August 2021 October 2021 AT/BT share classes for the hedged share class funds: Jan 2021 Feb 2021 Mar 2021 Apr 2021 May 2021 June 2021 July 2021 August
First Sentier Investors – QBON Dividend Distributions 2021
Corporate Actions First Sentier Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its distribution for the period ending 29 October 2021. Please refer to the schedule below: Cut-off for Record Date 29 Oct 2021 Ex-distribution date 01 Nov 2021 Dividend reinvestment and payment date 16 Nov 2021 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0093 First