Alicia Lim

17
Apr

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: Apr 2019 Mar 2019

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17
Apr

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 April 2019 For the month of March 2019 For the month of February 2019 For the month of January 2019

17
Apr

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. Apr 2019 Mar 2019 Feb 2019 Jan 2019  

3
Apr

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 January 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 March 2019. For more information, please read the dividend

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3
Apr

First State Investments – Dividends (GIFT)

Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 29 Mar 2019 Please refer to the schedule below: Record date 29 Mar 2019 Ex date 01 Apr 2019 Payment and reinvestment date 17 Apr 2019 Dividend Payout % 1.5% of NAV Dividend Rate = S$0.0163 USD Dividend Rate = US$0. 012035 28

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3
Apr

First State Investments – Dividends (DIVA)

Corporate Actions First State Dividend Advantage (DIVA) will be making its quarterly distribution for the periods ending: 29 Mar 2019 Please refer to the schedule below: Record date 29 Mar 2019 Ex date 01 Apr 2019 Payment and reinvestment date 18 Apr 2019 Dividend Payout % 1% of NAV SGD Dividend Rate = S$0.0191 USD Dividend Rate = US$0.014102 31 December

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3
Apr

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 29 Mar 2019 As of 28 Feb 2019 As of 31 Jan 2019

3
Apr

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: Mar 2019 Feb 2019 Jan 2019 AT/BT share classes for the hedged share class funds: Mar 2019 Feb 2019 Jan 2019

28
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 – for period ending 2Q2019 Phillip Singapore Real Estate Income Fund – for period ending 3Q2018 Phillip Singapore Real Estate Income Fund – for period ending 2Q2018 Phillip Income Fund – for period ending 2H2018 Phillip Income Fund –

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26
Mar

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: April 2019 March 2019 February 2019 January 2019

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