Fund Holidays (Revised as of 8 November 2019) The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2019.
Corporate Action Fund: First State Bridge Class A (Monthly Distributing) (“BR3S”) 31 Oct 2019 First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 17th distribution at 0.33% of NAV for the period ending 31 Oct 2019. Please refer to the schedule below: Cut-off for Record Date 31 Oct 2019 Ex-distribution date 01 Nov 2019 Dividend reinvestment and
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
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
Corporate Action Fund: First State Bridge Class A (semi-annual distributing) (“BRDG”) 30 Aug 2019 First State Bridge (BRDG) will be making its 31st distribution at 2% of NAV for the period ending 30 Aug 2019. Please refer to the schedule below: Record Date 30 Aug 2019 Ex-distribution date 02 Sep 2019 Dividend reinvestment and payment date 19 Sep 2019 Dividend
Change in the Fund’s Investment Approach UOB Asset Management Ltd (“UOBAM“), the managers of the United Asia Pacific Growth Fund (the “Fund“) are writing to inform you of a change in the Fund’s investment approach. With effect from 17 July 2019 (the “Effective Date”), the Fund’s investment approach will be amended so that it may invest its Japan portfolio in
Shareholder Notification The fund manager is pleased to inform you that with effect from 2 September 2019, the Fund will cease to be included under the CPF Investment Scheme (“CPFIS”) as it no longer satisfies CPF Board’s prevailing admission criteria for CPFIS funds. As a result, the Fund will cease to accept new CPF subscriptions from unitholders from 26 July
Proposed of Fund Merger UOB Asset Management Ltd (“UOBAM“), the managers of the United International Growth Fund (the “Fund“), refer to the letter dated 20 February 2019 regarding the proposal to merge the Fund into United Global Quality Growth Fund ( the” Target Fund“), a sub-fund of the United Global Diversified Portfolios. Please be informed that as quorum requirements were not
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 June 2019
Shareholder Notification The fund manager is pleased to inform you the proposed changes of Eastspring Investment Funds – Monthly Income Plan Fund and Notice of Extraordinary General Meeting. For more information, please refer to the shareholder notification.