Alicia Lim

2
Apr

First State Investments – Dividends (GIFT)

Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 31 Mar 2020 Please refer to the schedule below: Record date 31 Mar 2020 Ex date 01 Apr 2020 Payment and reinvestment date 16 Apr 2020 Dividend Payout % 1.5% of NAV Dividend Rate = S$0.0148 USD Dividend Rate = US$0. 010325 30

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2
Apr

First State Investments – Dividends (DIVA)

Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 31 March 2020 Please refer to the schedule below: Cut-off for Record Date 31 Mar 2020 Ex-distribution date 01 Apr 2020 Dividend reinvestment and payment date 16 Apr 2020 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0169 USD Dividend Rate =

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26
Mar

Phillip Capital Management (PCM) – Dividend Announcements

The fund manager has declared dividends for these funds. Please read on for more information: Phillip Singapore Real Estate Income Fund – 2nd Quarter Dividend Distribution for the Financial Year 2020 Phillip Singapore Real Estate Income Fund – 1st Quarter Dividend Distribution for the Financial Year 2020 Phillip Singapore Real Estate Income Fund – for period ending 4Q2019 Phillip Singapore Real

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31
Dec

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 31 Dec 2019 As of 29 Nov 2019 As of 31 Oct 2019 As of 30 Sep 2019 As of 30 Aug 2019 As of 31 Jul 2019 As of 30 Jun 2019

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31
Dec

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: Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Mar 2019 Feb 2019 Jan 2019 AT/BT share classes for the hedged share class funds: Dec 2019 Nov 2019 Oct 2019 (Revised) Sep 2019 Aug 2019

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17
Dec

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: Dec 2019 Nov 2019

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16
Dec

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 December 2019 For the month of November 2019 For the month of October 2019 For the month of September 2019 For the month of August 2019 For the month of July 2019 1 2 For the

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12
Dec

Franklin Templeton Asset Management Ltd (FTIF & FTSF) – 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. Dec 2019 Nov 2019 Sep 2019 Aug 2019 (REVISED) Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019

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25
Nov

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: December 2019 November 2019 October 2019 (3rd Revision) 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

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25
Oct

Alliance Bernstein – Fund Holidays 2019

Fund Holidays Please kindly note that, 01st and 28th November, 2019 are Luxembourg/NYSE for NYSE; therefore the next available Trade Date for AB Funds will fall on , 04th and 29th November, 2019. The NAV for the AB Funds will not be calculated and therefore will not be distributed or available for , 01st and 28th November, 2019. The next

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