Alicia Lim

13
Nov

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. Nov 2019 Sep 2019 Aug 2019 (REVISED) Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019

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5
Nov

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: 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: Oct 2019 (Revised) Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Mar 2019

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31
Oct

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 Oct 2019 As of 30 Sep 2019 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

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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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25
Oct

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: 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 India Election

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21
Oct

First State Investments – QBON Dividend Distributions 2019

Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 12th distribution at 1% 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 payment date 15 Nov 2019 Dividend Payout % 1% of NAV SGD

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15
Oct

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 October 2019 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

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2
Oct

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 SGD Dividend Rate = S$0.0191 USD Dividend Rate =

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2
Oct

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 Dividend Rate = S$0.0176 USD Dividend Rate = US$0. 012695 29

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23
Sep

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 4Q2019 Phillip Singapore Real Estate Income Fund – for period ending 3Q2019 Phillip Singapore Real Estate Income Fund – for period ending 2Q2019 Phillip Singapore Real Estate Income Fund – for period ending 3Q2018 Phillip

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