Alicia Lim

17
Sep

First State Investments – Dividends (DIVA)

Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 30 Sep 2019 Please refer to the schedule below: Cut-off for Record Date 30 Sep 2019 Ex-distribution date 01 Oct 2019 Dividend reinvestment and payment date 17 Oct 2019 Dividend Payout % 1% of NAV   28 Jun 2019 Please refer to the schedule

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17
Sep

First State Investments – Dividends (GIFT)

Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Sep 2019 Please refer to the schedule below: Record date 30 Sep 2019 Ex date 01 Oct 2019 Payment and reinvestment date 15 Oct 2019 Dividend Payout % 1.5% of NAV   29 Mar 2019 Please refer to the schedule below: Record

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17
Sep

Manulife Funds – Dividend Distribution 2019

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 Global Asset Allocation – Managed Growth Fund Manulife SGD Income Fund Please see the dividend distribution of each month for more details: Sep 2019 Aug 2019

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16
Sep

Allianz Global Investors – 2019 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 September 2019 For the month of August 2019 For the month of July 2019 1 2 For the month of June 2019 For the month of May 2019 For the month of April 2019 For the

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12
Sep

Franklin Templeton Asset Management Ltd – Dividend Distribution 2019

Corporate Actions Please note that Templeton has announced a dividend payment to shareholders of the following share classes for the FTIF (Franklin Templeton Investment Funds) & FTSF (Franklin Templeton Syariah Fund). Read more for information on the Record Dates, Ex-Dates, and Pay Dates. Sep 2019 Aug 2019 (REVISED) Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019  

30
Aug

Nikko AM – Dividend Distribution 2019

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 30 Aug 2019 As of 31 Jul 2019 As of 30 Jun 2019 As of 31 May 2019 As of 30 Apr 2019 As of 29 Mar 2019 As of 28 Feb 2019

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30
Aug

Alliance Bernstein (AB) – Dividend Memo 2019

Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Aug 2019 Jul 2019 Jun 2019 May 2019 Mar 2019 Feb 2019 Jan 2019 AT/BT share classes for the hedged share class funds: Aug 2019 Jul 2019 Jun 2019 May 2019 Mar 2019 Feb 2019 Jan 2019

26
Aug

Alliance Bernstein – Fund Holidays 2019

Fund Holidays Please kindly note that, 02nd Sept 2019 is a holiday for NYSE; therefore the next available Trade Date for AB Funds will fall on 03rd Sept 2019. The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for 02nd Sept 2019. The next available Trade date and NAV (valuation) date

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26
Aug

LionGlobal Investors – Fund Holiday 2019

Fund Holiday Please find attachment for the 2019 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: Sepember 2019 August 2019 July 2019 June 2019 May 2019 April 2019 – Please note that 29 Apr 2019 is a Fund Holiday for LionGlobal India Fund due to India Election Day March 2019 February 2019 January

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2
Aug

Natixis AM – 2019 Dividend Distribution

Dividend Distribution The fund manager is pleased to announce the dividend distribution for Natixis International Funds I (Lux) for ex-date 1 August 2019. 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 1 July 2019. For more information, please read the dividend distribution details.  

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