Fund Holidays The fund manager would like to inform you of the following Non-Dealing Days in 2020: Revisions have been made to: Non-dealing days for All Sub-Funds: Added: 10 July 2020 Non-dealing day for the Aberdeen Standard Indonesia Equity Fund as a result of changes to the public holidays in Indonesia: Added: 21 August, 28 October, 30 October 2020 For
Notice to Shareholders The fund manager would like to update you on the upcoming changes in United Singapore Growth Fund and GrowthPath Portfolios. Summary of changes to the fund We, UOB Asset Management Ltd (the “Managers”), are writing to you as managers of United Singapore Growth Fund (“USGF”) and the Portfolios (each, an “Affected Fund” and collectively, the “Affected Funds”).
Shareholder Notification The fund manager inform you of the availability of the Semi-Annual Report, increase of the maximum level of Swing Pricing factor and notice on the Franklin Global Sukuk Fund. For more details, please refer to the below notices: Semi-Annual Report Notice Swing Pricing Notification Franklin Templeton Shariah Fund – Franklin Global Sukuk Fund Notice
Shareholder Notice “Given the period of on-going exceptional market circumstances, the board of directors of the SICAV (the “Board”) has decided to extend the application of these measures until 30th October 2020.” For more information, please refer to the shareholder notification.
Notice to Shareholders The fund manager would like to inform you that we will be introducing swing pricing policy in respect of Manulife Funds with effect from 3 August 2020 (the “Effective Date”). This policy will be progressively implemented across the Sub-Funds and we intend to apply swing pricing to Manulife SGD Income Fund on the Effective Date. We will
Fund Holiday Notification – Global Investors Series plc – Independence Day (substitute day) – Friday 3rd July 2020 Please note that all the below Global Investors Series plc funds will be closed on Friday 3rd July 2020 in observance of Independence Day (substitute day). Please find details below of the funds closed on this holiday: Strategic Income Fund (4191) –
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 Jan 2020 As of 28 Feb 2020 As of 31 Mar 2020 As of 30 Apr 2020 As of 29 May 2020 As of 30 Jun 2020
Dividend Distribution Please find the dividend memos for these funds: EUR, SGD, HKD, JPY, ZAR, and USD-offered funds: Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 June 2020 AT/BT share classes for the hedged share class funds: Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 June 2020
The fund manager has declared dividends for these funds. Please read on for more information: Phillip Singapore Real Estate Income Fund – 3rd Quarter Dividend Distribution for the Financial Year 2020 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
Shareholder Notification The fund manager is pleased to inform you that the following annual reports are ready, along with the respective unitholder letters: Legg Mason Global Funds (LMGF) – for the financial year ended 29 February 2020 Legg Mason Singapore Funds – for the financial year ended 31 March 2020 You may retrieve them at the following websites here: Singapore