Fund Announcements

20
Oct

BNP – BNPP FLEXI_Dividend Notice_ABS Opportunities

Shareholder Notification Attached is the Singapore Notice to Shareholders of BNPP Flexi I regarding the dividend payments for ABS Opportunities sub-fund, from which the list of impacted ISIN codes could be extracted. Shareholder Notification Letter

20
Oct

First Sentier Investors – 2020 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action First Sentier Bridge Fund – Class A (Monthly Distributing) (“BR3S”), ISIN: SG9999019137 will be making its 29th distribution at 0.33% of NAV for the period ending 30 October 2020. Please refer to the schedule below: Cut-off for Record Date 30 Oct 2020 Ex-distribution date 02 Nov 2020 Dividend reinvestment and payment date 13 Nov 2020 Dividend Payout %

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20
Oct

First Sentier Investors – QBON Dividend Distributions 2020

Corporate Actions First Sentier Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 16th distribution at 1% of NAV for the period ending 30 October 2020. Please refer to the schedule below: Cut-off for Record Date 30 Oct 2020 Ex-distribution date 02 Nov 2020 Dividend reinvestment and payment date 13 Nov 2020 Dividend Payout % 1% of NAV  

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16
Oct

Franklin Templeton Asset Management Ltd (FTIF & FTSF) – Dividend Distribution 2020

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. Jan 2020 Feb 2020 Mar 2020 Apr 2020 May 2020 June 2020 July 2020 August 2020 September 2020 October 2020  

16
Oct

Allianz Global Investors – 2020 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 January 2020 For the month of February 2020 (ex-date 17 Feb 2020) For the month of February 2020 (ex-date 18 Feb 2020) For the month of March 2020 For the month of April 2020 For the month of May 2020 For the

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15
Oct

Alliance Bernstein – Annual General Meeting (AGM) for AB SICAV I Funds 2020_SG

Shareholder Notification Please note that the Annual General Meeting of Shareholders of AB SICAV I (the “Fund”) will be held at 09:30 AM (Luxembourg time) on Thursday, October 29, 2020 at the registered office of the Fund, 2-4, rue Eugène Ruppert, L-2453 Luxembourg. Please read the following for more details: Convening Notice Proxy Form

14
Oct

LionGlobal Investors – Fund Holiday 2020

Fund Holiday Please find attachment for the 2020 Fund Holidays for Singapore Unit Trust funds as well as LGlobal funds for the months of: October 2020 (updated as of 14 Oct) September 2020 August 2020 July 2020 (updated as of 28 July) June 2020 May 2020 April 2020 March 2020 February 2020 January 2020

9
Oct

Amundi – AGM – Convening notice and proxy form – Singaporean investors

Shareholder Notice Reference is made to the annual general meeting of shareholders (“AGM”) of Amundi Funds that will be held on Thursday 29 October 2020. For more information, please refer to the convening notification and proxy form.

6
Oct

Franklin Templeton Investment – Changes to the investment policy of several sub-funds of Franklin Templeton Investment Funds

Shareholder Notice The fund manager would like to inform you that there will be some changes to the investment policy of several sub-funds of the Luxembourg SICAV Franklin Templeton Investment Funds (the “Company”) and there will be a free switch/sell period from 6 October 2020 to 6 November 2020 for investors of the affected funds. For more details, please refer

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2
Oct

First Sentier Investors – Dividends (GIFT)

Corporate Actions First State Global Infrastructure (GIFT) will be making its quarterly distribution for the periods ending: 30 Sep 2020 Please refer to the schedule below: Record date 30 Sep 2020 Ex date 01 Oct 2020 Payment and reinvestment date 14 Oct 2020 Dividend Payout % 1.5% of NAV SGD Dividend Rate = S$0.0154 USD Dividend Rate = US$0. 011288

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