Reico Un

3
Jan

First State Investments – 2019 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 19th distribution at 0.33% of NAV for the period ending 31 Dec 2019. Please refer to the schedule below: Cut-off for Record Date 31 Dec 2019 Ex-distribution date 02 Jan 2020 Dividend reinvestment and payment date 16 Jan 2020 Dividend Payout % 0.33% of NAV SGD

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30
Dec

LionGlobal Investors – Dividend Distribution

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: Q4 2019 Q3 2019 Q2 2019 Q1 2019

20
Dec

PIMCO – Fund Holidays 2019

Fund Holiday Notification – Global Investors Series plc – Christmas Day – Wednesday 25th December 2019 Please note that all the below Global Investors Series plc funds will be closed on Wednesday 25th December 2019 in observance of Christmas Day. Please find details below of the funds closed on this holiday: Euro Low Duration Fund (3625) – Next available trade

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20
Dec

Natixis – Fund Holidays 2019

Fund Holidays Please be informed that the Natixis International Funds (Lux) I and Natixis Investment Solutions Funds (Lux) I will be closed on December 2019, 24th, 25th and 26th in observance of Christmas evening, Christmas and Boxing day in Luxembourg. Trade instructions received on these days will be processed on the next available trade date, which is December 27th, 2019. Please be

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18
Dec

Allianz Global Investors – Dividends (Global High Payout Funds)

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 December 2019 Investor notification for June 2019

8
Nov

HSBC – Fund Holidays 2019

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.

19
Aug

First State Investments – Dividends (Bridge “BRDG” – Semi-Annual Distribution)

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

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10
Jul

UOB AM – Change in the Fund’s Investment Approach of United Asia Pacific Growth Fund

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

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26
Jun

Eastspring – Delisting of Eastspring Investments Unit Trusts – Global Technology Fund from CPF Investment Scheme

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

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20
Jun

UOB AM – Proposed Merger of United International Growth Fund into United Global Quality Growth Fund

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

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