Fund Announcements

28
Jan

HSBC – Fund Holidays 2020

Fund Holidays 2020 (Updated as of 28 January 2020) The fund manager would like to inform you of the HSBC Global Investment Funds fund holidays for the year 2020.

23
Jan

First State Investments – QBON Dividend Distributions 2020

Corporate Actions First State Asian Quality Bond (QBON), ISIN: SG9999009385 will be making its 13th distribution at 1% of NAV for the period ending 31 Jan 2020. Please refer to the schedule below: Cut-off for Record Date 31 Jan 2020 Ex-distribution date 03 Feb 2020 Dividend reinvestment and payment date 14 Feb 2020 Dividend Payout % 1% of NAV

23
Jan

First State Investments – 2020 Dividends (Bridge Class A “BR3S” – Monthly Distribution Class)

Corporate Action First State Bridge (MTH DIST) (“BR3S”), ISIN SG9999019137, will be making its 20th distribution at 0.33% of NAV for the period ending 31 Jan 2020. Please refer to the schedule below: Cut-off for Record Date 31 Jan 2020 Ex-distribution date 03 Feb 2020 Dividend reinvestment and payment date 14 Feb 2020 Dividend Payout % 0.33% of NAV

22
Jan

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: February 2020 January 2020

20
Jan

Eastspring – MIP Distribution 2020

Notice to shareholders The Fund Manager is pleased to inform you that the Eastspring Investments Funds – Monthly Income Plan will continue to make the following distributions in 2020 for its various share classes: Share Class 2020 Distribution Class A and Class IA SGD 5 cents per Class A/Class IA Unit as of the Distribution Date in respect of Class

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16
Jan

Manulife Funds – Dividend Distribution 2020

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 Please see the dividend distribution of each month for more details: Jan 2020

15
Jan

PIMCO – Fund Holidays 2020

Fund Holiday Notification – Global Investors Series plc – Martin Luther King Day – Monday 20th January 2020 Please note that all the below Global Investors Series plc funds will be closed on Monday 20th January 2020 in observance of Martin Luther King Day. Please find details below of the funds closed on this holiday: Strategic Income Fund (4191) –

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15
Jan

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  

15
Jan

Amundi – Amundi Index Solutions AGM/EGM 31 January 2020-LU

Shareholder Notification The fund manager would like to inform you of the upcoming AGM of Amundi Index Solutions that will be held on Friday January 31, 2020 at 11.00 a.m. (Luxembourg time) at the Company’s registered office at 5 Allée Scheffer, L-2520 Luxembourg For more information, please refer to the shareholder notification and proxy form

15
Jan

Amundi – Notice to shareholders – Amundi Harvest Funds

Shareholder Notification The fund manager would like to inform you of certain changes to the Fund and the Sub-Fund. For more information, please refer to the shareholder notification.

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